Legacy Private Trust Co. Pimco Active Bond Exchange Tra Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Legacy Private Trust Co. holds 231,669 shares of BOND stock, worth $21.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

231,669

Previous 212,636 8.95%

Holding current value

$21.1 Million

Previous $20.1 Million 4.13%

% of portfolio

1.4%

Previous 1.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$90.42 - $94.5 $1.72 Million - $1.8 Million	19,033 Added 8.95%	231,669 $20.9 Million
Q3 2024 Oct 07, 2024	BUY	$90.01 - $95.32 $1.12 Million - $1.18 Million	12,403 Added 6.19%	212,636 $20.1 Million
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $3.77 Million - $3.88 Million	42,285 Added 26.77%	200,233 $18.2 Million
Q1 2024 Apr 10, 2024	BUY	$90.6 - $92.67 $4.02 Million - $4.11 Million	44,381 Added 39.08%	157,948 $14.5 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $9.69 Million - $10.6 Million	113,567 New	113,567 $10.5 Million

Others Institutions Holding BOND

# of Institutions

467

Shares Held

43.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Legacy Private Trust Co. Pimco Active Bond Exchange Tra Transaction History