Raymond James Financial Services Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 382,370 shares of BOND stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
382,370
Previous 360,654 6.02%
Holding current value
$35.7 Million
Previous $32.8 Million 10.13%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$90.01 - $95.32 $1.95 Million - $2.07 Million
21,716 Added 6.02%
382,370 $36.2 Million
Q2 2024

Jul 19, 2024
BUY
$89.04 - $91.74 $4.88 Million - $5.03 Million
54,845 Added 17.93%
360,654 $32.8 Million
Q1 2024

Apr 22, 2024
BUY
$90.6 - $92.67 $2.36 Million - $2.42 Million
26,082 Added 9.32%
305,809 $28.1 Million
Q4 2023

Jan 16, 2024
SELL
$85.36 - $93.18 $3.25 Million - $3.55 Million
-38,069 Reduced 11.98%
279,727 $25.9 Million
Q3 2023

Oct 24, 2023
BUY
$87.73 - $91.9 $203,358 - $213,024
2,318 Added 0.73%
317,796 $27.9 Million
Q2 2023

Jul 25, 2023
SELL
$90.82 - $93.46 $2.06 Million - $2.12 Million
-22,698 Reduced 6.71%
315,478 $28.9 Million
Q1 2023

Apr 14, 2023
BUY
$90.4 - $94.23 $314,230 - $327,543
3,476 Added 1.04%
338,176 $31.4 Million
Q4 2022

Feb 08, 2023
BUY
$87.0 - $92.92 $75,168 - $80,282
864 Added 0.26%
334,700 $30.3 Million
Q3 2022

Oct 25, 2022
BUY
$89.53 - $97.51 $329,022 - $358,349
3,675 Added 1.11%
333,836 $30 Million
Q2 2022

Aug 12, 2022
BUY
$93.11 - $101.59 $1.11 Million - $1.21 Million
11,958 Added 3.76%
330,161 $31.4 Million
Q1 2022

May 11, 2022
SELL
$100.7 - $108.94 $2.81 Million - $3.04 Million
-27,886 Reduced 8.06%
318,203 $32.4 Million
Q4 2021

Feb 08, 2022
BUY
$108.95 - $110.71 $3.81 Million - $3.87 Million
34,964 Added 11.24%
346,089 $37.9 Million
Q3 2021

Nov 02, 2021
BUY
$110.45 - $112.09 $3.39 Million - $3.44 Million
30,685 Added 10.94%
311,125 $34.4 Million
Q2 2021

Aug 11, 2021
BUY
$109.57 - $110.96 $1.32 Million - $1.33 Million
12,002 Added 4.47%
280,440 $31.1 Million
Q1 2021

May 14, 2021
BUY
$109.13 - $113.04 $3.99 Million - $4.13 Million
36,534 Added 15.75%
268,438 $29.4 Million
Q4 2020

Feb 12, 2021
BUY
$111.26 - $113.14 $1.88 Million - $1.91 Million
16,865 Added 7.84%
231,904 $26.2 Million
Q3 2020

Nov 04, 2020
SELL
$111.39 - $113.1 $378,169 - $383,974
-3,395 Reduced 1.55%
215,039 $24.2 Million
Q2 2020

Jul 17, 2020
BUY
$106.13 - $111.67 $4.82 Million - $5.08 Million
45,447 Added 26.27%
218,434 $24.4 Million
Q1 2020

Apr 21, 2020
BUY
$100.87 - $113.18 $4.08 Million - $4.58 Million
40,449 Added 30.52%
172,987 $18.4 Million
Q4 2019

Feb 12, 2020
BUY
$107.53 - $109.14 $3.85 Million - $3.9 Million
35,758 Added 36.95%
132,538 $14.3 Million
Q3 2019

Nov 07, 2019
BUY
$107.77 - $108.9 $1.3 Million - $1.31 Million
12,046 Added 14.22%
96,780 $10.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
11,604 Added 15.87%
84,734 $9.11 Million
Q1 2019

May 06, 2019
BUY
N/A
31,799 Added 76.94%
73,130 $7.72 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-12,060 Reduced 22.59%
41,331 $4.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,990 Added 15.06%
53,391 $5.47 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-8,229 Reduced 15.06%
46,401 $4.78 Million
Q1 2018

Apr 16, 2018
BUY
N/A
6,277 Added 12.98%
54,630 $5.69 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-7,461 Reduced 13.37%
48,353 $5.13 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-5,070 Reduced 8.33%
55,814 $5.96 Million
Q2 2017

Aug 15, 2017
BUY
N/A
60,884
60,884 $6.46 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

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
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