Envestnet Asset Management Inc Pimco Active Bond Exchange Tra Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,565,093 shares of BOND stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,565,093

Previous 1,447,897 8.09%

Holding current value

$142 Million

Previous $132 Million 12.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.01 - $95.32 $10.5 Million - $11.2 Million	117,196 Added 8.09%	1,565,093 $148 Million
Q2 2024 Aug 08, 2024	SELL	$89.04 - $91.74 $3.4 Million - $3.5 Million	-38,137 Reduced 2.57%	1,447,897 $132 Million
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $1.84 Million - $1.88 Million	-20,279 Reduced 1.35%	1,486,034 $137 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $2.96 Million - $3.24 Million	34,731 Added 2.36%	1,506,313 $139 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $6.31 Million - $6.61 Million	71,889 Added 5.14%	1,471,582 $129 Million
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $14 Million - $14.4 Million	154,513 Added 12.41%	1,399,693 $128 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $10.2 Million - $10.7 Million	113,078 Added 9.99%	1,245,180 $116 Million
Q4 2022 Feb 07, 2023	SELL	$87.0 - $92.92 $17.9 Million - $19.2 Million	-206,278 Reduced 15.41%	1,132,102 $102 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $4.27 Million - $4.65 Million	-47,677 Reduced 3.44%	1,338,380 $120 Million
Q2 2022 Aug 03, 2022	SELL	$93.11 - $101.59 $23.4 Million - $25.6 Million	-251,664 Reduced 15.37%	1,386,057 $132 Million
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $17 Million - $18.4 Million	168,849 Added 11.5%	1,637,721 $167 Million
Q4 2021 Feb 04, 2022	SELL	$108.95 - $110.71 $6.77 Million - $6.88 Million	-62,140 Reduced 4.06%	1,468,872 $161 Million
Q3 2021 Oct 07, 2021	BUY	$110.45 - $112.09 $3.1 Million - $3.15 Million	28,061 Added 1.87%	1,531,012 $169 Million
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $75.8 Million - $76.7 Million	691,462 Added 85.21%	1,502,951 $167 Million
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $16.3 Million - $16.9 Million	149,446 Added 22.57%	811,489 $88.8 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $34.5 Million - $35.1 Million	310,403 Added 88.27%	662,043 $74.9 Million
Q3 2020 Oct 09, 2020	BUY	$111.39 - $113.1 $4.7 Million - $4.77 Million	42,165 Added 13.62%	351,640 $39.5 Million
Q2 2020 Jul 08, 2020	SELL	$106.13 - $111.67 $3.41 Million - $3.58 Million	-32,089 Reduced 9.39%	309,475 $34.5 Million
Q1 2020 Apr 23, 2020	BUY	$100.87 - $113.18 $187,719 - $210,627	1,861 Added 0.55%	341,564 $36.3 Million
Q4 2019 Feb 11, 2020	BUY	$107.53 - $109.14 $1.17 Million - $1.19 Million	10,875 Added 3.31%	339,703 $36.6 Million
Q3 2019 Oct 17, 2019	BUY	$107.77 - $108.9 $4.1 Million - $4.15 Million	38,068 Added 13.09%	328,828 $35.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,543 Added 5.27%	290,760 $31.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-41,353 Reduced 13.02%	276,217 $29.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,082 Added 16.12%	317,570 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,033 Reduced 9.3%	273,488 $28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,543 Added 12.52%	301,521 $31.1 Million
Q1 2018 May 09, 2018	BUY	N/A	43,918 Added 19.6%	267,978 $27.6 Million
Q4 2017 Feb 20, 2018	BUY	N/A	150,349 Added 203.97%	224,060 $23.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,581 Reduced 8.2%	73,711 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,292	80,292 $8.52 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pimco Active Bond Exchange Tra Transaction History