Resources Investment Advisors, Llc. Pimco Active Bond Exchange Tra Transaction History

Resources Investment Advisors, Llc.

  • $8.43 Billion
  • Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,024,870 shares of BOND stock, worth $93.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
1,024,870
Previous 837,048 22.44%
Holding current value
$93.1 Million
Previous $76.2 Million 27.18%
% of portfolio
1.15%
Previous 0.98%

Shares

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

Nov 06, 2024
BUY
$90.01 - $95.32 $16.9 Million - $17.9 Million
187,822 Added 22.44%
1,024,870 $97 Million
Q2 2024

Aug 02, 2024
BUY
$89.04 - $91.74 $24.6 Million - $25.3 Million
275,797 Added 49.14%
837,048 $76.2 Million
Q1 2024

May 10, 2024
BUY
$90.6 - $92.67 $4.12 Million - $4.21 Million
45,442 Added 8.81%
561,251 $51.6 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $4.92 Million - $5.38 Million
57,695 Added 12.59%
515,809 $47.7 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $106,241 - $111,290
-1,211 Reduced 0.26%
458,114 $40.3 Million
Q2 2023

Aug 07, 2023
BUY
$90.82 - $93.46 $6.73 Million - $6.92 Million
74,059 Added 19.22%
459,325 $42.1 Million
Q1 2023

May 10, 2023
BUY
$90.4 - $94.23 $14.1 Million - $14.7 Million
155,736 Added 67.85%
385,266 $35.7 Million
Q4 2022

Feb 02, 2023
BUY
$87.0 - $92.92 $14.7 Million - $15.8 Million
169,515 Added 282.45%
229,530 $20.8 Million
Q3 2022

Nov 08, 2022
BUY
$89.53 - $97.51 $4.48 Million - $4.88 Million
50,003 Added 499.43%
60,015 $5.39 Million
Q2 2022

Aug 08, 2022
BUY
$93.11 - $101.59 $43,761 - $47,747
470 Added 4.93%
10,012 $954,000
Q1 2022

May 05, 2022
BUY
$100.7 - $108.94 $747,496 - $808,661
7,423 Added 350.31%
9,542 $971,000
Q4 2021

Feb 23, 2022
BUY
$108.95 - $110.71 $8,389 - $8,524
77 Added 3.77%
2,119 $232,000
Q3 2021

Nov 05, 2021
BUY
$110.45 - $112.09 $18,997 - $19,279
172 Added 9.2%
2,042 $0
Q2 2021

Aug 09, 2021
BUY
$109.57 - $110.96 $204,895 - $207,495
1,870 New
1,870 $0
Q1 2021

May 10, 2021
SELL
$109.13 - $113.04 $217,168 - $224,949
-1,990 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$111.26 - $113.14 $556 - $565
5 Added 0.25%
1,990 $0
Q3 2020

Oct 09, 2020
BUY
$111.39 - $113.1 $221,109 - $224,503
1,985 New
1,985 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-178 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-974 Reduced 84.55%
178 $19,000
Q4 2017

Jan 31, 2018
BUY
N/A
1,152
1,152 $122,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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