Warren Averett Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 234,736 shares of BOND stock, worth $21.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

234,736

Previous 65,006 261.1%

Holding current value

$21.5 Million

Previous $6.15 Million 245.11%

% of portfolio

0.33%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $15.3 Million - $16 Million	169,730 Added 261.1%	234,736 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $369,941 - $391,765	4,110 Added 6.75%	65,006 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.56 Million - $1.6 Million	17,495 Added 40.31%	60,896 $5.55 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $3.93 Million - $4.02 Million	43,401 New	43,401 $3.99 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

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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Warren Averett Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History