New Edge Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, New Edge Advisors, LLC holds 609,082 shares of BOND stock, worth $55.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

609,082

Previous 462,197 31.78%

Holding current value

$55.9 Million

Previous $43.7 Million 25.94%

% of portfolio

0.34%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.42 - $94.5 $13.3 Million - $13.9 Million	146,885 Added 31.78%	609,082 $55.1 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $1.36 Million - $1.44 Million	15,141 Added 3.39%	462,197 $43.7 Million
Q2 2024 Aug 15, 2024	BUY	$89.04 - $91.74 $17.9 Million - $18.4 Million	200,971 Added 81.67%	447,056 $40.7 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $7.24 Million - $7.4 Million	79,863 Added 48.05%	246,085 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $12.9 Million - $14.1 Million	151,310 Added 1014.69%	166,222 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $1.44 Million - $1.5 Million	-16,369 Reduced 52.33%	14,912 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $197,079 - $202,808	-2,170 Reduced 6.49%	31,281 $2.87 Million
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $2.92 Million - $3.05 Million	-32,347 Reduced 49.16%	33,451 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $1.7 Million - $1.81 Million	19,507 Added 42.14%	65,798 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $691,082 - $752,679	7,719 Added 20.01%	46,291 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$93.11 - $101.59 $3.59 Million - $3.92 Million	38,572 New	38,572 $3.67 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $932,683 - $1.01 Million	-9,262 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$108.95 - $110.71 $111,782 - $113,588	1,026 Added 12.46%	9,262 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$110.45 - $112.09 $43,406 - $44,051	393 Added 5.01%	8,236 $911,000
Q2 2021 Jul 22, 2021	SELL	$109.57 - $110.96 $1.85 Million - $1.88 Million	-16,920 Reduced 68.33%	7,843 $870,000
Q1 2021 Apr 26, 2021	BUY	$109.13 - $113.04 $866,928 - $897,989	7,944 Added 47.23%	24,763 $2.71 Million
Q4 2020 Jan 27, 2021	SELL	$111.26 - $113.14 $80,107 - $81,460	-720 Reduced 4.11%	16,819 $1.9 Million
Q3 2020 Nov 03, 2020	BUY	$111.39 - $113.1 $389,419 - $395,397	3,496 Added 24.89%	17,539 $1.97 Million
Q2 2020 Jul 29, 2020	SELL	$106.13 - $111.67 $39,692 - $41,764	-374 Reduced 2.59%	14,043 $1.57 Million
Q1 2020 May 04, 2020	SELL	$100.87 - $113.18 $244,206 - $274,008	-2,421 Reduced 14.38%	14,417 $1.53 Million
Q4 2019 Jan 31, 2020	BUY	$107.53 - $109.14 $119,788 - $121,581	1,114 Added 7.08%	16,838 $1.82 Million
Q3 2019 Nov 06, 2019	BUY	$107.77 - $108.9 $173,617 - $175,437	1,611 Added 11.42%	15,724 $1.71 Million
Q2 2019 Aug 05, 2019	BUY	N/A	14,113 New	14,113 $1.52 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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New Edge Advisors, LLC Pimco Active Bond Exchange Tra Transaction History