Tectonic Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Tectonic Advisors LLC holds 1,828,250 shares of BOND stock, worth $166 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares

1,828,250

Previous 1,807,268 1.16%

Holding current value

$166 Million

Previous $165 Million 5.08%

% of portfolio

11.57%

Previous 12.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.01 - $95.32 $1.89 Million - $2 Million	20,982 Added 1.16%	1,828,250 $173 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $2.46 Million - $2.53 Million	27,591 Added 1.55%	1,807,268 $165 Million
Q1 2024 May 07, 2024	BUY	$90.6 - $92.67 $6.8 Million - $6.96 Million	75,087 Added 4.4%	1,779,677 $163 Million
Q4 2023 Jan 17, 2024	BUY	$85.36 - $93.18 $2.77 Million - $3.02 Million	32,435 Added 1.94%	1,704,590 $158 Million
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $147 Million - $154 Million	1,672,155 New	1,672,155 $147 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Tectonic Advisors LLC Pimco Active Bond Exchange Tra Transaction History