Raymond James & Associates Pimco Active Bond Exchange Tra Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Raymond James & Associates holds 359,191 shares of BOND stock, worth $33.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,191

Previous 381,696 5.9%

Holding current value

$33.5 Million

Previous $34.8 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.01 - $95.32 $2.03 Million - $2.15 Million	-22,505 Reduced 5.9%	359,191 $34 Million
Q2 2024 Jul 19, 2024	BUY	$89.04 - $91.74 $2.75 Million - $2.84 Million	30,913 Added 8.81%	381,696 $34.8 Million
Q1 2024 Apr 22, 2024	BUY	$90.6 - $92.67 $4.3 Million - $4.4 Million	47,501 Added 15.66%	350,783 $32.2 Million
Q4 2023 Jan 16, 2024	BUY	$85.36 - $93.18 $140,587 - $153,467	1,647 Added 0.55%	303,282 $28 Million
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $4.09 Million - $4.28 Million	46,568 Added 18.26%	301,635 $26.5 Million

Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $10.5 Million - $10.8 Million	115,510 Added 82.77%	255,067 $23.4 Million
Q1 2023 Apr 14, 2023	SELL	$90.4 - $94.23 $465,740 - $485,472	-5,152 Reduced 3.56%	139,557 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$87.0 - $92.92 $3.38 Million - $3.61 Million	38,812 Added 36.65%	144,709 $13.1 Million
Q3 2022 Oct 25, 2022	SELL	$89.53 - $97.51 $13.1 Million - $14.3 Million	-146,447 Reduced 58.03%	105,897 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $21.9 Million - $23.9 Million	-235,642 Reduced 48.29%	252,344 $24 Million
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $8.01 Million - $8.66 Million	79,507 Added 19.46%	487,986 $49.7 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $5.91 Million - $6 Million	-54,206 Reduced 11.72%	408,479 $44.7 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $2.97 Million - $3.01 Million	26,886 Added 6.17%	462,685 $51.2 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $2.28 Million - $2.31 Million	20,844 Added 5.02%	435,799 $48.4 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $2 Million - $2.07 Million	18,323 Added 4.62%	414,955 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $21.1 Million - $21.4 Million	189,256 Added 91.26%	396,632 $44.9 Million
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $138,569 - $140,696	1,244 Added 0.6%	207,376 $23.3 Million
Q2 2020 Jul 28, 2020	BUY	$106.13 - $111.67 $8.03 Million - $8.44 Million	75,620 Added 57.94%	206,132 $23 Million
Q1 2020 Apr 21, 2020	SELL	$100.87 - $113.18 $11.8 Million - $13.3 Million	-117,432 Reduced 47.36%	130,512 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $1.32 Million - $1.34 Million	12,284 Added 5.21%	247,944 $26.7 Million
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $5.36 Million - $5.42 Million	49,764 Added 26.77%	235,660 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,935 Added 10.02%	185,896 $20 Million
Q1 2019 May 06, 2019	BUY	N/A	125,771 Added 291.2%	168,961 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,499 Reduced 22.44%	43,190 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,518 Reduced 2.65%	55,689 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,330 Added 6.18%	57,207 $5.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,405 Reduced 34.52%	53,877 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,026 Added 2.52%	82,282 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,044 Added 5.31%	80,256 $8.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,212	76,212 $8.08 Million

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Pimco Active Bond Exchange Tra Transaction History