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 $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
359,191
Previous 381,696 5.9%
Holding current value
$32.9 Million
Previous $34.8 Million 2.25%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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