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 $804,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,911
Previous 5,873 51.73%
Holding current value
$804,663
Previous $555,000 45.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
472
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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