Kestra Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 181,814 shares of BOND stock, worth $16.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

181,814

Previous 147,356 23.38%

Holding current value

$16.2 Million

Previous $13.4 Million 28.16%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $3.1 Million - $3.28 Million	34,458 Added 23.38%	181,814 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $455,706 - $469,525	5,118 Added 3.6%	147,356 $13.4 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $2.9 Million - $2.96 Million	31,980 Added 29.0%	142,238 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $2.43 Million - $2.66 Million	28,517 Added 34.89%	110,258 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $6.46 Million - $6.77 Million	73,668 Added 912.52%	81,741 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $82,555 - $84,955	-909 Reduced 10.12%	8,073 $739,000
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $105,587 - $110,060	-1,168 Reduced 11.51%	8,982 $833,000
Q4 2022 Jan 31, 2023	SELL	$87.0 - $92.92 $163,908 - $175,061	-1,884 Reduced 15.66%	10,150 $918,000
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $179,149 - $195,117	2,001 Added 19.94%	12,034 $1.08 Billion
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $427,188 - $466,094	-4,588 Reduced 31.38%	10,033 $956,000
Q1 2022 Apr 26, 2022	SELL	$100.7 - $108.94 $353,658 - $382,597	-3,512 Reduced 19.37%	14,621 $0
Q4 2021 Jan 20, 2022	SELL	$108.95 - $110.71 $472,843 - $480,481	-4,340 Reduced 19.31%	18,133 $0
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $32,030 - $32,506	290 Added 1.31%	22,473 $0
Q2 2021 Jul 28, 2021	SELL	$109.57 - $110.96 $644,490 - $652,666	-5,882 Reduced 20.96%	22,183 $0
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $1.08 Million - $1.12 Million	-9,868 Reduced 26.01%	28,065 $0
Q4 2020 Jan 20, 2021	BUY	$111.26 - $113.14 $1.99 Million - $2.03 Million	17,909 Added 89.44%	37,933 $4.28 Billion
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $2.23 Million - $2.26 Million	20,024 New	20,024 $2.26 Billion

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Kestra Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History