Sage Rhino Capital LLC Pimco Active Bond Exchange Tra Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,350 shares of BOND stock, worth $679,728. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,350

Previous 6,675 10.11%

Holding current value

$679,728

Previous $631,000 5.23%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.42 - $94.5 $61,033 - $63,787	675 Added 10.11%	7,350 $664,000
Q3 2024 Nov 01, 2024	SELL	$90.01 - $95.32 $39,424 - $41,750	-438 Reduced 6.16%	6,675 $631,000
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $4.17 Million - $4.29 Million	-46,814 Reduced 86.81%	7,113 $647,000
Q1 2024 Apr 26, 2024	BUY	$90.6 - $92.67 $249,149 - $254,842	2,750 Added 5.37%	53,927 $4.95 Million
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $125,393 - $136,881	-1,469 Reduced 2.79%	51,177 $4.73 Million
Q3 2023 Oct 26, 2023	SELL	$87.73 - $91.9 $56,234 - $58,907	-641 Reduced 1.2%	52,646 $4.63 Million
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $52,130 - $53,646	-574 Reduced 1.07%	53,287 $4.88 Million
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $340,717 - $355,152	3,769 Added 7.52%	53,861 $5 Million
Q4 2022 Jan 31, 2023	BUY	$87.0 - $92.92 $4.36 Million - $4.65 Million	50,092 New	50,092 $4.53 Million

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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Sage Rhino Capital LLC Pimco Active Bond Exchange Tra Transaction History