Td Waterhouse Canada Inc. Pimco Active Bond Exchange Tra Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 13,857 shares of BOND stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,857

Previous 17,270 19.76%

Holding current value

$1.25 Million

Previous $1.56 Billion 15.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $307,204 - $325,327	-3,413 Reduced 19.76%	13,857 $1.31 Billion
Q2 2024 Nov 12, 2024	BUY	$89.04 - $91.74 $316,270 - $325,860	3,552 Added 25.89%	17,270 $1.56 Billion
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $77,731 - $80,089	-873 Reduced 5.98%	13,718 $1.69 Billion
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $352,524 - $360,578	3,891 Added 36.36%	14,591 $1.24 Billion
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $211,436 - $230,806	2,477 Added 30.12%	10,700 $981 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $138,350 - $144,926	-1,577 Reduced 16.09%	8,223 $716 Million
Q2 2023 Nov 13, 2023	BUY	$90.82 - $93.46 $179,641 - $184,863	1,978 Added 25.29%	9,800 $897 Million
Q1 2023 Nov 13, 2023	BUY	$90.4 - $94.23 $164,166 - $171,121	1,816 Added 30.24%	7,822 $736 Million
Q4 2022 Nov 13, 2023	SELL	$87.0 - $92.92 $25,404 - $27,132	-292 Reduced 4.64%	6,006 $554 Million
Q3 2022 Nov 13, 2023	SELL	$89.53 - $97.51 $9,400 - $10,238	-105 Reduced 1.64%	6,298 $574 Million
Q2 2022 Nov 13, 2023	SELL	$93.11 - $101.59 $273,091 - $297,963	-2,933 Reduced 31.42%	6,403 $619 Million
Q1 2022 Nov 13, 2023	SELL	$100.7 - $108.94 $100,700 - $108,940	-1,000 Reduced 9.67%	9,336 $954 Million
Q4 2021 Nov 13, 2023	BUY	$108.95 - $110.71 $1.13 Million - $1.14 Million	10,336 New	10,336 $1.13 Billion

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Td Waterhouse Canada Inc. Pimco Active Bond Exchange Tra Transaction History