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

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

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 174,516 shares of BOND stock, worth $16.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

174,516

Previous 168,792 3.39%

Holding current value

$16.3 Million

Previous $15.6 Million 4.7%

% of portfolio

0.2%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$90.83 - $93.81 $519,910 - $536,968	5,724 Added 3.39%	174,516 $16.3 Million
Q2 2025 Jul 29, 2025	SELL	$89.87 - $92.93 $339,259 - $350,810	-3,775 Reduced 2.19%	168,792 $15.6 Million
Q1 2025 Apr 30, 2025	SELL	$89.27 - $92.9 $412,605 - $429,383	-4,622 Reduced 2.61%	172,567 $16 Million
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

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

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