Syverson Strege & CO Pimco Active Bond Exchange Tra Transaction History

Syverson Strege & CO

$280 Million
Q4 2024

A detailed history of Syverson Strege & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Syverson Strege & CO holds 64,715 shares of BOND stock, worth $5.94 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

64,715

Previous 62,281 3.91%

Holding current value

$5.94 Million

Previous $5.89 Million 0.7%

% of portfolio

2.09%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.42 - $94.5 $220,082 - $230,013	2,434 Added 3.91%	64,715 $5.85 Million
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $48,875 - $51,758	-543 Reduced 0.86%	62,281 $5.89 Million
Q2 2024 Aug 07, 2024	BUY	$89.04 - $91.74 $2.17 Million - $2.23 Million	24,321 Added 63.17%	62,824 $5.72 Million
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $73,476 - $75,155	811 Added 2.15%	38,503 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $60,264 - $65,785	706 Added 1.91%	37,692 $3.48 Million
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $80,185 - $83,996	914 Added 2.53%	36,986 $3.25 Million
Q2 2023 Aug 04, 2023	SELL	$90.82 - $93.46 $168,017 - $172,901	-1,850 Reduced 4.88%	36,072 $3.3 Million
Q1 2023 May 03, 2023	BUY	$90.4 - $94.23 $64,003 - $66,714	708 Added 1.9%	37,922 $3.52 Million
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $106,749 - $114,012	-1,227 Reduced 3.19%	37,214 $3.37 Million
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $2,954 - $3,217	-33 Reduced 0.09%	38,441 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $1.11 Million - $1.21 Million	11,937 Added 44.98%	38,474 $3.67 Million
Q1 2022 Apr 13, 2022	BUY	$100.7 - $108.94 $85,897 - $92,925	853 Added 3.32%	26,537 $2.7 Million
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $57,961 - $58,897	532 Added 2.12%	25,684 $2.81 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $31,257 - $31,721	283 Added 1.14%	25,152 $2.78 Million
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $1.75 Million - $1.77 Million	-15,937 Reduced 39.06%	24,869 $2.76 Million
Q1 2021 May 07, 2021	SELL	$109.13 - $113.04 $214,440 - $222,123	-1,965 Reduced 4.59%	40,806 $4.47 Million
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $4.76 Million - $4.84 Million	42,771 New	42,771 $4.84 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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Syverson Strege & CO Pimco Active Bond Exchange Tra Transaction History