Rfg Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Rfg Advisory, LLC holds 400,887 shares of BOND stock, worth $36.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

400,887

Previous 390,804 2.58%

Holding current value

$36.5 Million

Previous $37 Million 1.96%

% of portfolio

1.06%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$90.42 - $94.5 $911,704 - $952,843	10,083 Added 2.58%	400,887 $36.2 Million
Q3 2024 Oct 16, 2024	BUY	$90.01 - $95.32 $3.04 Million - $3.22 Million	33,791 Added 9.46%	390,804 $37 Million
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $2.53 Million - $2.61 Million	28,399 Added 8.64%	357,013 $32.5 Million
Q1 2024 Apr 11, 2024	BUY	$90.6 - $92.67 $9.68 Million - $9.9 Million	106,806 Added 48.15%	328,614 $30.2 Million
Q4 2023 Jan 25, 2024	SELL	$85.36 - $93.18 $5.89 Million - $6.43 Million	-68,995 Reduced 23.73%	221,808 $20.5 Million
Q3 2023 Oct 16, 2023	BUY	$87.73 - $91.9 $1.13 Million - $1.18 Million	12,885 Added 4.64%	290,803 $25.6 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $988,848 - $1.02 Million	10,888 Added 4.08%	277,918 $25.5 Million
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $2.41 Million - $2.52 Million	26,691 Added 11.11%	267,030 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $7.84 Million - $8.37 Million	90,092 Added 59.96%	240,339 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $214,155 - $233,243	2,392 Added 1.62%	150,247 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	$93.11 - $101.59 $2.55 Million - $2.79 Million	27,417 Added 22.76%	147,855 $14.2 Million
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $2.73 Million - $2.95 Million	27,125 Added 29.07%	120,438 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $1.5 Million - $1.52 Million	13,742 Added 17.27%	93,313 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $1.69 Million - $1.71 Million	15,272 Added 23.75%	79,571 $8.8 Million
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $1.32 Million - $1.33 Million	12,017 Added 22.98%	64,299 $7.14 Million
Q1 2021 Apr 19, 2021	BUY	$109.13 - $113.04 $295,742 - $306,338	2,710 Added 5.47%	52,282 $5.72 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $1.22 Million - $1.24 Million	10,922 Added 28.26%	49,572 $5.56 Million
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $1.77 Million - $1.79 Million	15,846 Added 69.49%	38,650 $4.35 Million
Q2 2020 Aug 03, 2020	BUY	$106.13 - $111.67 $476,099 - $500,951	4,486 Added 24.49%	22,804 $2.55 Million
Q1 2020 Apr 17, 2020	BUY	$100.87 - $113.18 $1.54 Million - $1.73 Million	15,292 Added 505.35%	18,318 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	$107.53 - $109.14 $325,385 - $330,257	3,026 New	3,026 $326,000

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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