Jpmorgan Chase & CO Pimco Active Bond Exchange Tra Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jpmorgan Chase & CO holds 533,985 shares of BOND stock, worth $48.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
533,985
Previous 533,646 0.06%
Holding current value
$48.8 Million
Previous $50.5 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$90.42 - $94.5 $30,652 - $32,035
339 Added 0.06%
533,985 $48.3 Million
Q3 2024

Dec 26, 2024
BUY
$90.01 - $95.32 $7.85 Million - $8.31 Million
87,231 Added 19.54%
533,646 $50.5 Million
Q3 2024

Nov 08, 2024
BUY
$90.01 - $95.32 $7.85 Million - $8.31 Million
87,231 Added 19.54%
533,646 $50.5 Million
Q2 2024

Dec 26, 2024
SELL
$89.04 - $91.74 $7.77 Million - $8 Million
-87,231 Reduced 16.35%
446,415 $40.7 Million
Q2 2024

Aug 12, 2024
BUY
$89.04 - $91.74 $7.63 Million - $7.86 Million
85,724 Added 23.77%
446,415 $40.7 Million
Q1 2024

Dec 26, 2024
SELL
$90.6 - $92.67 $15.7 Million - $16 Million
-172,955 Reduced 32.41%
360,691 $33.1 Million
Q1 2024

May 10, 2024
BUY
$90.6 - $92.67 $7.95 Million - $8.13 Million
87,767 Added 32.16%
360,691 $33.1 Million
Q4 2023

Dec 26, 2024
SELL
$85.36 - $93.18 $22.3 Million - $24.3 Million
-260,722 Reduced 48.86%
272,924 $25.2 Million
Q4 2023

Feb 12, 2024
BUY
$85.36 - $93.18 $4.27 Million - $4.66 Million
50,005 Added 22.43%
272,924 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $2.19 Million - $2.3 Million
-25,017 Reduced 10.09%
222,919 $19.6 Million
Q2 2023

Aug 11, 2023
BUY
$90.82 - $93.46 $3.77 Million - $3.88 Million
41,508 Added 20.11%
247,936 $22.7 Million
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $655,309 - $683,073
7,249 Added 3.64%
206,428 $19.1 Million
Q4 2022

Feb 13, 2023
SELL
$87.0 - $92.92 $1.02 Million - $1.09 Million
-11,776 Reduced 5.58%
199,179 $18 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $8.58 Million - $9.35 Million
-95,845 Reduced 31.24%
210,955 $18.9 Million
Q2 2022

Aug 11, 2022
SELL
$93.11 - $101.59 $38.6 Million - $42.1 Million
-414,434 Reduced 57.46%
306,800 $29.2 Million
Q1 2022

May 11, 2022
SELL
$100.7 - $108.94 $25.4 Million - $27.4 Million
-251,745 Reduced 25.87%
721,234 $73.4 Million
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $12.4 Million - $12.6 Million
114,159 Added 13.29%
972,979 $106 Million
Q3 2021

Nov 12, 2021
BUY
$110.45 - $112.09 $94.9 Million - $96.3 Million
858,820 New
858,820 $94.9 Million

Others Institutions Holding BOND

# of Institutions
474
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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