Your Advocates Ltd., LLP Pimco Active Bond Exchange Tra Transaction History

Your Advocates Ltd., LLP

$192 Million
Q3 2024

A detailed history of Your Advocates Ltd., LLP transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Your Advocates Ltd., LLP holds 200,427 shares of BOND stock, worth $17.9 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

200,427

Previous 200,429 0.0%

Holding current value

$17.9 Million

Previous $18.3 Million 3.87%

% of portfolio

9.86%

Previous 10.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.01 - $95.32 $180 - $190	-2 Reduced -0.0%	200,427 $19 Million
Q2 2024 Jul 29, 2024	SELL	$89.04 - $91.74 $6.53 Million - $6.73 Million	-73,305 Reduced 26.78%	200,429 $18.3 Million
Q1 2024 Apr 30, 2024	SELL	$90.6 - $92.67 $2.57 Million - $2.63 Million	-28,393 Reduced 9.4%	273,734 $25.1 Million
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $17.5 Million - $19.1 Million	205,115 Added 211.43%	302,127 $27.9 Million
Q3 2023 Nov 02, 2023	BUY	$87.73 - $91.9 $889,757 - $932,049	10,142 Added 11.67%	97,012 $8.53 Million
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $1.29 Million - $1.33 Million	14,194 Added 19.53%	86,870 $7.96 Million
Q1 2023 Apr 28, 2023	SELL	$90.4 - $94.23 $28.1 Million - $29.3 Million	-311,297 Reduced 81.07%	72,676 $6.74 Million
Q4 2022 Jan 27, 2023	SELL	$87.0 - $92.92 $3.86 Million - $4.13 Million	-44,396 Reduced 10.36%	383,973 $34.7 Million
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $981,696 - $1.07 Million	-10,965 Reduced 2.5%	428,369 $38.4 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $1.51 Million - $1.64 Million	16,166 Added 3.82%	439,334 $41.8 Million
Q1 2022 Apr 26, 2022	BUY	$100.7 - $108.94 $3.62 Million - $3.92 Million	35,990 Added 9.3%	423,168 $43.1 Million
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $5.64 Million - $5.73 Million	51,742 Added 15.43%	387,178 $42.4 Million
Q3 2021 Nov 05, 2021	BUY	$110.45 - $112.09 $2.39 Million - $2.42 Million	21,632 Added 6.89%	335,436 $37.1 Million
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $10.9 Million - $11 Million	99,361 Added 46.33%	313,804 $34.8 Million
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $7.23 Million - $7.49 Million	66,289 Added 44.74%	214,443 $23.5 Million
Q4 2020 Jan 29, 2021	SELL	$111.26 - $113.14 $11.2 Million - $11.4 Million	-100,977 Reduced 40.53%	148,154 $16.8 Million
Q3 2020 Nov 09, 2020	SELL	$111.39 - $113.1 $10.1 Million - $10.3 Million	-90,921 Reduced 26.74%	249,131 $28 Million
Q2 2020 Jul 22, 2020	BUY	$106.13 - $111.67 $24.4 Million - $25.6 Million	229,497 Added 207.59%	340,052 $0
Q1 2020 Apr 27, 2020	BUY	$100.87 - $113.18 $1.38 Million - $1.54 Million	13,644 Added 14.08%	110,555 $11.7 Million
Q4 2019 Jan 24, 2020	BUY	$107.53 - $109.14 $10.4 Million - $10.6 Million	96,911 New	96,911 $10.4 Million

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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Your Advocates Ltd., LLP Pimco Active Bond Exchange Tra Transaction History