Smart Portfolios, LLC Pimco Active Bond Exchange Tra Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Smart Portfolios, LLC holds 116,084 shares of BOND stock, worth $10.7 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

116,084

Previous 131,101 11.45%

Holding current value

$10.7 Million

Previous $11.9 Million 8.02%

% of portfolio

12.05%

Previous 13.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.01 - $95.32 $1.35 Million - $1.43 Million	-15,017 Reduced 11.45%	116,084 $11 Million
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $404,152 - $416,407	4,539 Added 3.59%	131,101 $11.9 Million
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $5.89 Million - $6.02 Million	64,997 Added 105.57%	126,562 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $54,459 - $59,448	638 Added 1.05%	61,565 $5.69 Million
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $5.35 Million - $5.6 Million	60,927 New	60,927 $5.36 Million

Others Institutions Holding BOND

# of Institutions

428

Shares Held

36.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Smart Portfolios, LLC Pimco Active Bond Exchange Tra Transaction History