Summit Investment Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Summit Investment Advisory Services, LLC

$194 Billion
Q4 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 5,629 shares of BOND stock, worth $517,980. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,629

Previous 5,961 5.57%

Holding current value

$517,980

Previous $564 Million 9.75%

% of portfolio

0.26%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.42 - $94.5 $30,019 - $31,374	-332 Reduced 5.57%	5,629 $509 Million
Q3 2024 Oct 16, 2024	BUY	$90.01 - $95.32 $536,549 - $568,202	5,961 New	5,961 $564 Million
Q1 2024 Apr 18, 2024	SELL	$90.6 - $92.67 $101,653 - $103,975	-1,122 Reduced 21.19%	4,174 $383 Million
Q4 2023 Jan 18, 2024	SELL	$85.36 - $93.18 $5,719 - $6,243	-67 Reduced 1.25%	5,296 $490 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $23,160 - $24,261	264 Added 5.18%	5,363 $471 Million
Q2 2023 Jul 26, 2023	SELL	$90.82 - $93.46 $11,897 - $12,243	-131 Reduced 2.5%	5,099 $467 Million
Q1 2023 Apr 17, 2023	SELL	$90.4 - $94.23 $26,668 - $27,797	-295 Reduced 5.34%	5,230 $485 Million
Q4 2022 Feb 02, 2023	BUY	$87.0 - $92.92 $480,675 - $513,383	5,525 New	5,525 $500 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Summit Investment Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History