Round Rock Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,223 shares of BOND stock, worth $205,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,223 -0.0%

Holding current value

$205,338

Previous $210,000 4.29%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $26,012 - $27,547	-289 Reduced 11.5%	2,223 $210,000
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $25,732 - $26,512	289 Added 13.0%	2,512 $228,000
Q1 2024 Apr 24, 2024	SELL	$90.6 - $92.67 $17,304 - $17,699	-191 Reduced 7.91%	2,223 $204,000
Q4 2023 Jan 29, 2024	BUY	$85.36 - $93.18 $170 - $186	2 Added 0.08%	2,414 $223,000
Q3 2023 Oct 16, 2023	BUY	$87.73 - $91.9 $87 - $91	1 Added 0.04%	2,412 $212,000
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 0.04%	2,411 $220,000
Q1 2023 May 02, 2023	BUY	$90.4 - $94.23 $90 - $94	1 Added 0.04%	2,410 $223,000
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $209,583 - $223,844	2,409 New	2,409 $0
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $214,591 - $232,151	-2,131 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $232,172 - $235,923	2,131 New	2,131 $233,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Pimco Active Bond Exchange Tra Transaction History