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 $34.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

382,370

Previous 360,654 6.02%

Holding current value

$34.2 Million

Previous $32.8 Million 10.13%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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