Pfg Advisors Pimco Active Bond Exchange Tra Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pfg Advisors holds 9,635 shares of BOND stock, worth $872,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,635

Previous 7,034 36.98%

Holding current value

$872,545

Previous $640,000 42.34%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.01 - $95.32 $234,116 - $247,927	2,601 Added 36.98%	9,635 $911,000
Q2 2024 Aug 07, 2024	BUY	$89.04 - $91.74 $425,522 - $438,425	4,779 Added 211.93%	7,034 $640,000
Q1 2024 May 06, 2024	BUY	$90.6 - $92.67 $3,805 - $3,892	42 Added 1.9%	2,255 $207,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $188,901 - $206,207	2,213 New	2,213 $204,000
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $16,347 - $16,822	180 Added 5.51%	3,448 $315,000
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $8,678 - $9,046	96 Added 3.03%	3,268 $303,000
Q4 2022 Jan 27, 2023	SELL	$87.0 - $92.92 $53,244 - $56,867	-612 Reduced 16.17%	3,172 $287,000
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $53,807 - $58,603	-601 Reduced 13.71%	3,784 $340,000
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $147,579 - $161,020	1,585 Added 56.61%	4,385 $418,000
Q1 2022 Apr 19, 2022	SELL	$100.7 - $108.94 $24,772 - $26,799	-246 Reduced 8.08%	2,800 $285,000
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $82,802 - $84,139	760 Added 33.25%	3,046 $333,000
Q3 2021 Nov 05, 2021	BUY	$110.45 - $112.09 $1,656 - $1,681	15 Added 0.66%	2,286 $253,000
Q2 2021 Jul 28, 2021	BUY	$109.57 - $110.96 $248,833 - $251,990	2,271 New	2,271 $252,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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