Stratos Wealth Partners, Ltd. Pimco Active Bond Exchange Tra Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 177,189 shares of BOND stock, worth $16.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
177,189
Previous 185,642 4.55%
Holding current value
$16.1 Million
Previous $17.6 Million 8.78%
% of portfolio
0.23%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$90.42 - $94.5 $764,320 - $798,808
-8,453 Reduced 4.55%
177,189 $16 Million
Q3 2024

Oct 17, 2024
SELL
$90.01 - $95.32 $28,443 - $30,121
-316 Reduced 0.17%
185,642 $17.6 Million
Q2 2024

Jul 24, 2024
BUY
$89.04 - $91.74 $1.02 Million - $1.05 Million
11,409 Added 6.54%
185,958 $16.9 Million
Q1 2024

Apr 16, 2024
BUY
$90.6 - $92.67 $3.06 Million - $3.13 Million
33,807 Added 24.02%
174,549 $16 Million
Q4 2023

Jan 24, 2024
BUY
$85.36 - $93.18 $801,957 - $875,426
9,395 Added 7.15%
140,742 $13 Million
Q3 2023

Oct 24, 2023
BUY
$87.73 - $91.9 $1.31 Million - $1.38 Million
14,972 Added 12.87%
131,347 $11.5 Million
Q2 2023

Jul 18, 2023
BUY
$90.82 - $93.46 $10.6 Million - $10.9 Million
116,375 New
116,375 $10.7 Million
Q3 2022

Oct 24, 2022
SELL
$89.53 - $97.51 $67,416 - $73,425
-753 Reduced 12.61%
5,217 $468,000
Q2 2022

Jul 22, 2022
SELL
$93.11 - $101.59 $26,815 - $29,257
-288 Reduced 4.6%
5,970 $569,000
Q1 2022

Apr 26, 2022
BUY
$100.7 - $108.94 $630,180 - $681,746
6,258 New
6,258 $637,000
Q4 2021

Jan 14, 2022
SELL
$108.95 - $110.71 $364,328 - $370,214
-3,344 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$110.45 - $112.09 $6,074 - $6,164
-55 Reduced 1.62%
3,344 $370,000
Q2 2021

Jul 19, 2021
SELL
$109.57 - $110.96 $198,759 - $201,281
-1,814 Reduced 34.8%
3,399 $377,000
Q1 2021

Apr 27, 2021
BUY
$109.13 - $113.04 $171,770 - $177,924
1,574 Added 43.25%
5,213 $571,000
Q4 2020

Jan 29, 2021
SELL
$111.26 - $113.14 $2.17 Million - $2.21 Million
-19,545 Reduced 84.3%
3,639 $412,000
Q3 2020

Oct 29, 2020
BUY
$111.39 - $113.1 $2.02 Million - $2.05 Million
18,128 Added 358.54%
23,184 $2.61 Million
Q2 2020

Jul 28, 2020
BUY
$106.13 - $111.67 $9,870 - $10,385
93 Added 1.87%
5,056 $564,000
Q1 2020

May 04, 2020
SELL
$100.87 - $113.18 $5,951 - $6,677
-59 Reduced 1.17%
4,963 $527,000
Q4 2019

Jan 29, 2020
BUY
$107.53 - $109.14 $76,991 - $78,144
716 Added 16.63%
5,022 $541,000
Q3 2019

Nov 12, 2019
SELL
$107.77 - $108.9 $300,678 - $303,831
-2,790 Reduced 96.98%
87 $3.18 Million
Q3 2019

Nov 12, 2019
BUY
$107.77 - $108.9 $454,681 - $459,449
4,219 Added 4849.43%
4,306 $469,000
Q2 2019

Aug 06, 2019
BUY
N/A
513 Added 21.7%
2,877 $309,000
Q1 2019

May 07, 2019
BUY
N/A
2,364 New
2,364 $250,000
Q4 2018

Feb 08, 2019
SELL
N/A
-876 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
876 New
876 $90,000
Q2 2018

Aug 13, 2018
SELL
N/A
-884 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
25 Added 2.91%
884 $92,000
Q4 2017

Feb 09, 2018
BUY
N/A
859
859 $91,000

Others Institutions Holding BOND

# of Institutions
464
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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