Savant Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Savant Capital, LLC holds 4,689 shares of BOND stock, worth $433,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,826 2.84%

Holding current value

$433,122

Previous $456,000 7.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$90.42 - $94.5 $12,387 - $12,946	-137 Reduced 2.84%	4,689 $423,000
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $9,361 - $9,913	-104 Reduced 2.11%	4,826 $456,000
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $174,073 - $179,351	1,955 Added 65.71%	4,930 $449,000
Q1 2024 May 03, 2024	SELL	$90.6 - $92.67 $18,663 - $19,090	-206 Reduced 6.48%	2,975 $273,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $6,743 - $7,361	-79 Reduced 2.42%	3,181 $294,000
Q3 2023 Nov 06, 2023	SELL	$87.73 - $91.9 $60,709 - $63,594	-692 Reduced 17.51%	3,260 $286,000
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 0.03%	3,952 $362,000
Q1 2023 May 02, 2023	SELL	$90.4 - $94.23 $33,538 - $34,959	-371 Reduced 8.58%	3,951 $366,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $1,740 - $1,858	-20 Reduced 0.46%	4,322 $391,000
Q3 2022 Oct 28, 2022	SELL	$89.53 - $97.51 $72,250 - $78,690	-807 Reduced 15.67%	4,342 $390,000
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $160,242 - $174,836	-1,721 Reduced 25.05%	5,149 $490,000
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $5,840 - $6,318	-58 Reduced 0.84%	6,870 $699,000
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $48,155 - $48,933	-442 Reduced 6.0%	6,928 $758,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1,104 - $1,120	10 Added 0.14%	7,370 $815,000
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $104,091 - $105,412	-950 Reduced 11.43%	7,360 $817,000
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $1,091 - $1,130	10 Added 0.12%	8,310 $910,000
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $161,660 - $164,392	-1,453 Reduced 14.9%	8,300 $939,000
Q3 2020 Nov 04, 2020	SELL	$111.39 - $113.1 $244,166 - $247,915	-2,192 Reduced 18.35%	9,753 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $46,166 - $48,576	435 Added 3.78%	11,945 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $1.16 Million - $1.3 Million	11,510 New	11,510 $1.22 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Pimco Active Bond Exchange Tra Transaction History