Jones Financial Companies Lllp Pimco Active Bond Exchange Tra Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jones Financial Companies Lllp holds 24,691 shares of BOND stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,691
Previous 10,521 134.68%
Holding current value
$2.25 Million
Previous $995,000 124.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$90.42 - $94.5 $1.28 Million - $1.34 Million
14,170 Added 134.68%
24,691 $2.23 Million
Q3 2024

Nov 12, 2024
BUY
$90.01 - $95.32 $634,570 - $672,006
7,050 Added 203.11%
10,521 $995,000
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $309,057 - $318,429
3,471 New
3,471 $316,000
Q2 2022

Aug 08, 2022
SELL
$93.11 - $101.59 $18,622 - $20,318
-200 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$100.7 - $108.94 $20,140 - $21,788
200 New
200 $20,000

Others Institutions Holding BOND

# of Institutions
464
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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