Steward Partners Investment Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,278 shares of BOND stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,278

Previous 25,307 4.07%

Holding current value

$2.24 Million

Previous $2.39 Million 8.31%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$90.42 - $94.5 $93,042 - $97,240	-1,029 Reduced 4.07%	24,278 $2.2 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $57,606 - $61,004	640 Added 2.59%	25,307 $2.39 Million
Q2 2024 Aug 08, 2024	SELL	$89.04 - $91.74 $47,814 - $49,264	-537 Reduced 2.13%	24,667 $2.25 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $14,858 - $15,197	-164 Reduced 0.65%	25,204 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $77,933 - $85,073	-913 Reduced 3.47%	25,368 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $53,778 - $56,334	-613 Reduced 2.28%	26,281 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $106,077 - $109,161	-1,168 Reduced 4.16%	26,894 $2.46 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $10,396 - $10,836	115 Added 0.41%	28,062 $2.6 Million
Q4 2022 Feb 15, 2023	SELL	$87.0 - $92.92 $99,441 - $106,207	-1,143 Reduced 3.93%	27,947 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $53,449 - $58,213	-597 Reduced 2.01%	29,090 $2.61 Million
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $5,121 - $5,587	-55 Reduced 0.18%	29,687 $2.83 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $70,993 - $76,802	-705 Reduced 2.32%	29,742 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $2.26 Million - $2.3 Million	-20,762 Reduced 40.54%	30,447 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $342,947 - $348,039	-3,105 Reduced 5.72%	51,209 $5.66 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $677,252 - $685,843	-6,181 Reduced 10.22%	54,314 $6.03 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $3.49 Million - $3.62 Million	32,022 Added 112.46%	60,495 $0
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $8,455 - $8,598	76 Added 0.27%	28,473 $3.22 Million
Q3 2020 Oct 30, 2020	SELL	$111.39 - $113.1 $886,664 - $900,276	-7,960 Reduced 21.89%	28,397 $3.19 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $189,017 - $198,884	1,781 Added 5.15%	36,357 $4.06 Million
Q1 2020 Apr 29, 2020	SELL	$100.87 - $113.18 $3.94 Million - $4.42 Million	-39,038 Reduced 53.03%	34,576 $3.67 Million
Q4 2019 Jan 17, 2020	SELL	$107.53 - $109.14 $7.41 Million - $7.53 Million	-68,954 Reduced 48.37%	73,614 $7.94 Million
Q3 2019 Oct 30, 2019	BUY	$107.77 - $108.9 $11.5 Million - $11.6 Million	106,776 Added 298.32%	142,568 $15.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,343 Added 3.9%	35,792 $3.85 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,146 Added 21.72%	34,449 $3.64 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,984 Added 7.54%	28,303 $2.91 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,157 Added 8.93%	26,319 $2.69 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,475 Added 6.5%	24,162 $2.49 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,405 Added 11.86%	22,687 $2.36 Million
Q4 2017 Jan 19, 2018	BUY	N/A	55 Added 0.27%	20,282 $2.15 Million
Q3 2017 Nov 22, 2017	BUY	N/A	1,425 Added 7.58%	20,227 $2.16 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,337 Added 63.99%	18,802 $1.99 Million
Q1 2017 Nov 22, 2017	BUY	N/A	7,915 Added 222.96%	11,465 $1.21 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,550	3,550 $369,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Pimco Active Bond Exchange Tra Transaction History