Fortis Capital Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 3,604 shares of BOND stock, worth $325,873. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,604
Previous 3,662 1.58%
Holding current value
$325,873
Previous $334 Million 2.23%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.01 - $95.32 $5,220 - $5,528
-58 Reduced 1.58%
3,604 $341 Million
Q2 2024

Aug 02, 2024
SELL
$89.04 - $91.74 $6,232 - $6,421
-70 Reduced 1.88%
3,662 $334 Million
Q1 2024

May 08, 2024
SELL
$90.6 - $92.67 $80,181 - $82,012
-885 Reduced 19.17%
3,732 $343 Million
Q4 2023

Feb 09, 2024
SELL
$85.36 - $93.18 $189,328 - $206,673
-2,218 Reduced 32.45%
4,617 $427 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $85,361 - $89,418
-973 Reduced 12.46%
6,835 $601 Million
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $679,296 - $725,519
7,808 New
7,808 $706 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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