Envestnet Portfolio Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 210,351 shares of BOND stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

210,351

Previous 131,724 59.69%

Holding current value

$19.4 Million

Previous $11.9 Million 63.32%

% of portfolio

0.08%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$89.27 - $92.9 $7.02 Million - $7.3 Million	78,627 Added 59.69%	210,351 $19.5 Million
Q4 2024 Feb 10, 2025	BUY	$90.42 - $94.5 $1.53 Million - $1.6 Million	16,938 Added 14.76%	131,724 $11.9 Million
Q3 2024 Oct 31, 2024	BUY	$90.01 - $95.32 $676,425 - $716,329	7,515 Added 7.01%	114,786 $10.9 Million
Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $817,921 - $842,723	9,186 Added 9.37%	107,271 $9.77 Million
Q1 2024 May 06, 2024	BUY	$90.6 - $92.67 $1.29 Million - $1.32 Million	14,232 Added 16.97%	98,085 $9.01 Million
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $1.83 Million - $2 Million	21,478 Added 34.43%	83,853 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $5.47 Million - $5.73 Million	62,375 New	62,375 $5.48 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

48.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
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Envestnet Portfolio Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History