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

Fortis Capital Advisors, LLC

$631 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	SELL	$89.87 - $92.93 $62,549 - $64,679	-696 Reduced 21.66%	2,518 $232 Million
Q1 2025 May 20, 2025	SELL	$89.27 - $92.9 $34,815 - $36,231	-390 Reduced 10.82%	3,214 $297 Million
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

522

Shares Held

52.4M

Call Options Held

15K

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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