Org Partners LLC Pimco Active Bond Exchange Tra Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Org Partners LLC holds 6,493 shares of BOND stock, worth $587,097. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,493
Previous 6,252 3.85%
Holding current value
$587,097
Previous $569,000 7.91%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$90.01 - $95.32 $21,692 - $22,972
241 Added 3.85%
6,493 $614,000
Q2 2024

Jul 16, 2024
BUY
$89.04 - $91.74 $556,678 - $573,558
6,252 New
6,252 $569,000
Q4 2023

Jan 29, 2024
BUY
$85.36 - $93.18 $40,546 - $44,260
475 Added 50.59%
1,414 $130,000
Q3 2023

Nov 03, 2023
SELL
$87.73 - $91.9 $785,709 - $823,056
-8,956 Reduced 90.51%
939 $939,000
Q2 2023

Jul 25, 2023
BUY
$90.82 - $93.46 $898,663 - $924,786
9,895 New
9,895 $906 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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