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 $5.84 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

64,715

Previous 62,281 3.91%

Holding current value

$5.84 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

473

Shares Held

43.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syverson Strege & CO, based on Form 13F filings with the SEC.

News

Stay updated on Syverson Strege & CO with notifications on news.

Account

Syverson Strege & CO Pimco Active Bond Exchange Tra Transaction History