Private Advisor Group, LLC Pimco Active Bond Exchange Tra Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Private Advisor Group, LLC holds 215,919 shares of BOND stock, worth $20.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
215,919
Previous 202,000 6.89%
Holding current value
$20.1 Million
Previous $18.6 Million 8.25%
% of portfolio
0.11%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$90.83 - $93.81 $1.26 Million - $1.31 Million
13,919 Added 6.89%
215,919 $20.2 Million
Q2 2025

Aug 11, 2025
BUY
$89.87 - $92.93 $3.15 Million - $3.25 Million
35,008 Added 20.96%
202,000 $18.6 Million
Q1 2025

May 05, 2025
BUY
$89.27 - $92.9 $1.36 Million - $1.42 Million
15,256 Added 10.05%
166,992 $15.4 Million
Q4 2024

Jan 31, 2025
BUY
$90.42 - $94.5 $3.97 Million - $4.15 Million
43,892 Added 40.7%
151,736 $13.7 Million
Q3 2024

Oct 22, 2024
BUY
$90.01 - $95.32 $3.21 Million - $3.4 Million
35,617 Added 49.31%
107,844 $10.2 Million
Q2 2024

Aug 05, 2024
SELL
$89.04 - $91.74 $1.78 Million - $1.84 Million
-20,047 Reduced 21.73%
72,227 $6.58 Million
Q1 2024

Apr 30, 2024
SELL
$90.6 - $92.67 $1.56 Million - $1.6 Million
-17,273 Reduced 15.77%
92,274 $8.48 Million
Q4 2023

Feb 06, 2024
BUY
$85.36 - $93.18 $4.52 Million - $4.93 Million
52,897 Added 93.38%
109,547 $10.1 Million
Q3 2023

Nov 02, 2023
BUY
$87.73 - $91.9 $241,608 - $253,092
2,754 Added 5.11%
56,650 $4.98 Million
Q2 2023

Aug 09, 2023
BUY
$90.82 - $93.46 $1.03 Million - $1.06 Million
11,289 Added 26.5%
53,896 $4.94 Million
Q1 2023

May 10, 2023
BUY
$90.4 - $94.23 $321,552 - $335,176
3,557 Added 9.11%
42,607 $3.95 Million
Q4 2022

Jan 18, 2023
BUY
$87.0 - $92.92 $437,001 - $466,737
5,023 Added 14.76%
39,050 $0
Q3 2022

Oct 14, 2022
SELL
$89.53 - $97.51 $6.74 Million - $7.34 Million
-75,279 Reduced 68.87%
34,027 $3.05 Million
Q2 2022

Jul 13, 2022
BUY
$93.11 - $101.59 $5.08 Million - $5.54 Million
54,551 Added 99.63%
109,306 $10.4 Million
Q1 2022

May 12, 2022
BUY
$100.7 - $108.94 $650,018 - $703,207
6,455 Added 13.36%
54,755 $5.57 Million
Q4 2021

Feb 10, 2022
SELL
$108.95 - $110.71 $3.02 Million - $3.07 Million
-27,697 Reduced 36.44%
48,300 $5.28 Million
Q3 2021

Oct 14, 2021
BUY
$110.45 - $112.09 $3.56 Million - $3.61 Million
32,247 Added 73.71%
75,997 $8.4 Million
Q2 2021

Aug 12, 2021
BUY
$109.57 - $110.96 $236,561 - $239,562
2,159 Added 5.19%
43,750 $4.86 Million
Q1 2021

Apr 22, 2021
BUY
$109.13 - $113.04 $300,871 - $311,651
2,757 Added 7.1%
41,591 $4.55 Million
Q4 2020

Apr 01, 2021
BUY
$111.26 - $113.14 $1.94 Million - $1.97 Million
17,448 Added 81.59%
38,834 $4.39 Million
Q3 2020

Nov 02, 2020
SELL
$111.39 - $113.1 $82,651 - $83,920
-742 Reduced 3.35%
21,386 $2.4 Million
Q2 2020

Aug 17, 2020
BUY
$106.13 - $111.67 $304,168 - $320,046
2,866 Added 14.88%
22,128 $2.47 Million
Q1 2020

May 12, 2020
BUY
$100.87 - $113.18 $62,842 - $70,511
623 Added 3.34%
19,262 $2.05 Million
Q4 2019

Feb 10, 2020
SELL
$107.53 - $109.14 $286,890 - $291,185
-2,668 Reduced 12.52%
18,639 $2.01 Million
Q3 2019

Nov 13, 2019
SELL
$107.77 - $108.9 $1,616 - $1,633
-15 Reduced 0.07%
21,307 $2.32 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-246 Reduced 1.14%
21,322 $2.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,334 Reduced 9.76%
21,568 $2.28 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,510 Added 6.74%
23,902 $2.46 Million
Q3 2018

Nov 01, 2018
BUY
N/A
3,076 Added 15.92%
22,392 $2.29 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-32,132 Reduced 62.46%
19,316 $1.99 Million
Q1 2018

May 09, 2018
BUY
N/A
37,443 Added 267.35%
51,448 $5.36 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-46,487 Reduced 76.85%
14,005 $1.48 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,363 Added 4.07%
60,492 $6.43 Million
Q2 2017

Aug 10, 2017
BUY
N/A
58,129
58,129 $6.14 Million

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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