Valmark Advisers, Inc. Pimco Active Bond Exchange Tra Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,911 shares of BOND stock, worth $824,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,911

Previous 5,873 51.73%

Holding current value

$824,089

Previous $555,000 45.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.42 - $94.5 $274,695 - $287,091	3,038 Added 51.73%	8,911 $805,000
Q3 2024 Oct 25, 2024	BUY	$90.01 - $95.32 $63,277 - $67,009	703 Added 13.6%	5,873 $555,000
Q2 2024 Jul 31, 2024	BUY	$89.04 - $91.74 $186,716 - $192,378	2,097 Added 68.24%	5,170 $470,000
Q1 2024 May 03, 2024	BUY	$90.6 - $92.67 $40,951 - $41,886	452 Added 17.25%	3,073 $282,000
Q4 2023 Feb 02, 2024	SELL	$85.36 - $93.18 $1,963 - $2,143	-23 Reduced 0.87%	2,621 $242,000
Q3 2023 Nov 07, 2023	SELL	$87.73 - $91.9 $32,898 - $34,462	-375 Reduced 12.42%	2,644 $232,000
Q2 2023 Aug 02, 2023	BUY	$90.82 - $93.46 $181 - $186	2 Added 0.07%	3,019 $276,000
Q1 2023 May 01, 2023	SELL	$90.4 - $94.23 $14,554 - $15,171	-161 Reduced 5.07%	3,017 $279,000
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $276,486 - $295,299	3,178 New	3,178 $287,000
Q2 2022 Aug 01, 2022	SELL	$93.11 - $101.59 $204,190 - $222,786	-2,193 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $42,998 - $46,517	-427 Reduced 16.3%	2,193 $223,000
Q4 2021 Feb 02, 2022	SELL	$108.95 - $110.71 $53,712 - $54,580	-493 Reduced 15.84%	2,620 $287,000
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $169,761 - $172,282	-1,537 Reduced 33.05%	3,113 $344,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $3.49 Million - $3.53 Million	-31,854 Reduced 87.26%	4,650 $516,000
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $1.68 Million - $1.74 Million	15,369 Added 72.72%	36,504 $4 Million
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $2.35 Million - $2.39 Million	21,135 New	21,135 $2.39 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Valmark Advisers, Inc. Pimco Active Bond Exchange Tra Transaction History