Private Trust CO Na Pimco Active Bond Exchange Tra Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Private Trust CO Na holds 2,940 shares of BOND stock, worth $266,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,940

Previous 1,973 49.01%

Holding current value

$266,070

Previous $179,000 55.31%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $87,039 - $92,174	967 Added 49.01%	2,940 $278,000
Q2 2024 Jul 23, 2024	SELL	$89.04 - $91.74 $78,978 - $81,373	-887 Reduced 31.01%	1,973 $179,000
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $18,754 - $19,182	207 Added 7.8%	2,860 $262,000
Q4 2023 Jan 24, 2024	BUY	$85.36 - $93.18 $95,944 - $104,734	1,124 Added 73.51%	2,653 $245,000
Q2 2023 Jul 28, 2023	BUY	$90.82 - $93.46 $80,557 - $82,899	887 Added 138.16%	1,529 $140,000
Q1 2023 Apr 12, 2023	SELL	$90.4 - $94.23 $294,432 - $306,907	-3,257 Reduced 83.53%	642 $59,000
Q4 2022 Jan 18, 2023	BUY	$87.0 - $92.92 $235,509 - $251,534	2,707 Added 227.1%	3,899 $0
Q3 2022 Oct 17, 2022	SELL	$89.53 - $97.51 $1,253 - $1,365	-14 Reduced 1.16%	1,192 $0
Q2 2022 Sep 16, 2022	SELL	$93.11 - $101.59 $283,426 - $309,239	-3,044 Reduced 71.62%	1,206 $115,000
Q1 2022 Apr 12, 2022	SELL	$100.7 - $108.94 $134,938 - $145,979	-1,340 Reduced 23.97%	4,250 $0
Q4 2021 Jan 10, 2022	SELL	$108.95 - $110.71 $9,914 - $10,074	-91 Reduced 1.6%	5,590 $0
Q3 2021 Oct 06, 2021	BUY	$110.45 - $112.09 $16,677 - $16,925	151 Added 2.73%	5,681 $0
Q2 2021 Jul 07, 2021	BUY	$109.57 - $110.96 $74,507 - $75,452	680 Added 14.02%	5,530 $0
Q4 2020 Jan 05, 2021	SELL	$111.26 - $113.14 $85,670 - $87,117	-770 Reduced 13.7%	4,850 $0
Q3 2020 Oct 01, 2020	BUY	$111.39 - $113.1 $12,475 - $12,667	112 Added 2.03%	5,620 $0
Q1 2020 Apr 07, 2020	SELL	$100.87 - $113.18 $20,375 - $22,862	-202 Reduced 3.54%	5,508 $0
Q4 2019 Jan 02, 2020	SELL	$107.53 - $109.14 $10,107 - $10,259	-94 Reduced 1.62%	5,710 $0
Q2 2019 Jul 02, 2019	BUY	N/A	659 Added 12.81%	5,804 $0
Q1 2019 Apr 02, 2019	BUY	N/A	715 Added 16.14%	5,145 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-2,347 Reduced 34.63%	4,430 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-74 Reduced 1.08%	6,777 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-120 Reduced 1.72%	6,851 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,196 Added 20.71%	6,971 $0
Q3 2017 Oct 12, 2017	BUY	N/A	5,775	5,775 $0

Others Institutions Holding BOND

# of Institutions

457

Shares Held

39.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Private Trust CO Na Pimco Active Bond Exchange Tra Transaction History