Global Retirement Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Global Retirement Partners, LLC

  • $3.4 Billion
  • Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Global Retirement Partners, LLC holds 45,935 shares of BOND stock, worth $4.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,935
Previous 32,006 43.52%
Holding current value
$4.24 Million
Previous $3.03 Million 37.15%
% of portfolio
0.12%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$90.42 - $94.5 $1.26 Million - $1.32 Million
13,929 Added 43.52%
45,935 $4.15 Million
Q3 2024

Oct 16, 2024
BUY
$90.01 - $95.32 $1.34 Million - $1.42 Million
14,908 Added 87.19%
32,006 $3.03 Million
Q2 2024

Jul 23, 2024
BUY
$89.04 - $91.74 $798,599 - $822,816
8,969 Added 110.33%
17,098 $1.56 Million
Q1 2024

Apr 23, 2024
BUY
$90.6 - $92.67 $233,747 - $239,088
2,580 Added 46.49%
8,129 $746,000
Q4 2023

Jan 18, 2024
SELL
$85.36 - $93.18 $139,990 - $152,815
-1,640 Reduced 22.81%
5,549 $513,000
Q3 2023

Oct 13, 2023
SELL
$87.73 - $91.9 $100,187 - $104,949
-1,142 Reduced 13.71%
7,189 $631,000
Q2 2023

Jul 20, 2023
SELL
$90.82 - $93.46 $73,655 - $75,796
-811 Reduced 8.87%
8,331 $763,000
Q1 2023

May 05, 2023
SELL
$90.4 - $94.23 $4.16 Million - $4.34 Million
-46,060 Reduced 83.44%
9,142 $848,000
Q4 2022

Feb 13, 2023
BUY
$87.0 - $92.92 $178,089 - $190,207
2,047 Added 3.85%
55,202 $4.99 Million
Q4 2022

Feb 13, 2023
BUY
$87.0 - $92.92 $178,089 - $190,207
2,047 Added 3.85%
55,202 $4.99 Million
Q3 2022

Nov 03, 2022
BUY
$89.53 - $97.51 $336,722 - $366,735
3,761 Added 7.61%
53,155 $4.69 Million
Q2 2022

Jul 15, 2022
SELL
$93.11 - $101.59 $1.03 Million - $1.12 Million
-11,027 Reduced 18.25%
49,394 $4.71 Million
Q1 2022

Jul 14, 2022
BUY
$100.7 - $108.94 $645,789 - $698,632
6,413 Added 11.87%
60,421 $5.9 Million
Q4 2021

Jan 21, 2022
SELL
$108.95 - $110.71 $359,208 - $365,010
-3,297 Reduced 5.75%
54,008 $5.91 Million
Q3 2021

Oct 22, 2021
SELL
$110.45 - $112.09 $382,157 - $387,831
-3,460 Reduced 5.69%
57,305 $6.34 Million
Q2 2021

Jul 15, 2021
BUY
$109.57 - $110.96 $575,790 - $583,094
5,255 Added 9.47%
60,765 $6.74 Million
Q1 2021

Apr 14, 2021
SELL
$109.13 - $113.04 $285,265 - $295,486
-2,614 Reduced 4.5%
55,510 $6.08 Million
Q4 2020

Jan 13, 2021
BUY
$111.26 - $113.14 $773,479 - $786,549
6,952 Added 13.59%
58,124 $6.57 Million
Q3 2020

Oct 09, 2020
BUY
$111.39 - $113.1 $1.12 Million - $1.14 Million
10,054 Added 24.45%
51,172 $5.75 Million
Q2 2020

Jul 13, 2020
BUY
$106.13 - $111.67 $1.11 Million - $1.17 Million
10,437 Added 34.02%
41,118 $4.59 Million
Q1 2020

Apr 28, 2020
BUY
$100.87 - $113.18 $88,664 - $99,485
879 Added 2.95%
30,681 $3.26 Million
Q4 2019

Jan 23, 2020
BUY
$107.53 - $109.14 $45,162 - $45,838
420 Added 1.43%
29,802 $3.21 Million
Q3 2019

Nov 19, 2019
BUY
$107.77 - $108.9 $139,131 - $140,589
1,291 Added 4.6%
29,382 $3.2 Million
Q2 2019

Nov 19, 2019
BUY
N/A
513 Added 1.86%
28,091 $3.02 Million
Q1 2019

May 07, 2019
BUY
N/A
2,756 Added 11.1%
27,578 $2.91 Million
Q4 2018

Feb 22, 2019
BUY
N/A
14,858 Added 149.12%
24,822 $2.55 Million
Q3 2018

Oct 17, 2018
BUY
N/A
40 Added 0.4%
9,964 $1.02 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,333 Reduced 19.03%
9,924 $1.02 Million
Q1 2018

Aug 10, 2018
BUY
N/A
1,580 Added 14.8%
12,257 $1.28 Million
Q4 2017

Aug 13, 2018
BUY
N/A
212 Added 2.03%
10,677 $1.13 Million
Q3 2017

Aug 10, 2018
BUY
N/A
2,290 Added 28.01%
10,465 $1.12 Million
Q2 2017

Aug 10, 2018
BUY
N/A
3,277 Added 66.9%
8,175 $867,000
Q1 2017

Aug 10, 2018
BUY
N/A
1 Added 0.02%
4,898 $516,000
Q4 2016

Aug 10, 2018
BUY
N/A
4,897
4,897 $510,000

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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