Glen Eagle Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,017 shares of BOND stock, worth $366,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,017

Previous 3,542 13.41%

Holding current value

$366,993

Previous $323 Million 17.81%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $42,754 - $45,277	475 Added 13.41%	4,017 $380 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $243,702 - $251,092	2,737 Added 340.0%	3,542 $323 Million
Q1 2024 Jul 03, 2024	BUY	$90.6 - $92.67 $357,326 - $365,490	3,944 New	3,944 $362 Million
Q4 2023 Aug 13, 2024	BUY	$85.36 - $93.18 $256 - $279	3 Added 0.1%	3,111 $288 Million
Q3 2023 Aug 13, 2024	BUY	$87.73 - $91.9 $175 - $183	2 Added 0.06%	3,108 $273 Million
Q2 2023 Aug 13, 2024	BUY	$90.82 - $93.46 $4,450 - $4,579	49 Added 1.6%	3,106 $284 Million
Q1 2023 Aug 13, 2024	BUY	$90.4 - $94.23 $452 - $471	5 Added 0.16%	3,057 $284 Million
Q4 2022 Aug 13, 2024	SELL	$87.0 - $92.92 $17,661 - $18,862	-203 Reduced 6.24%	3,052 $276 Million
Q3 2022 Aug 13, 2024	SELL	$89.53 - $97.51 $16,921 - $18,429	-189 Reduced 5.49%	3,255 $292 Million
Q2 2022 Aug 13, 2024	SELL	$93.11 - $101.59 $40,130 - $43,785	-431 Reduced 11.12%	3,444 $328 Million
Q1 2022 Aug 13, 2024	SELL	$100.7 - $108.94 $9,264 - $10,022	-92 Reduced 2.32%	3,875 $394 Million
Q4 2021 Aug 13, 2024	BUY	$108.95 - $110.71 $108 - $110	1 Added 0.03%	3,967 $434 Million
Q3 2021 Aug 13, 2024	BUY	$110.45 - $112.09 $14,137 - $14,347	128 Added 3.34%	3,966 $438 Million
Q2 2021 Aug 13, 2024	BUY	$109.57 - $110.96 $3,506 - $3,550	32 Added 0.84%	3,838 $426 Million
Q1 2021 Aug 13, 2024	BUY	$109.13 - $113.04 $218 - $226	2 Added 0.05%	3,806 $417 Million
Q4 2020 Aug 13, 2024	SELL	$111.26 - $113.14 $15,576 - $15,839	-140 Reduced 3.55%	3,804 $430 Million
Q3 2020 Aug 13, 2024	BUY	$111.39 - $113.1 $47,006 - $47,728	422 Added 12.06%	3,921 $441 Million
Q2 2020 Aug 13, 2024	SELL	$106.13 - $111.67 $1,273 - $1,340	-12 Reduced 0.34%	3,499 $390 Million
Q1 2020 Aug 13, 2024	BUY	$100.87 - $113.18 $40,650 - $45,611	403 Added 12.97%	3,511 $373 Million
Q4 2019 Aug 13, 2024	BUY	$107.53 - $109.14 $40,968 - $41,582	381 Added 13.97%	3,108 $335 Million
Q3 2019 Aug 13, 2024	BUY	$107.77 - $108.9 $215 - $217	2 Added 0.07%	2,727 $297 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-235 Reduced 7.94%	2,725 $293 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-984 Reduced 24.95%	2,960 $312 Million
Q4 2018 Aug 13, 2024	BUY	N/A	609 Added 34.94%	2,352 $242 Million
Q3 2018 Aug 13, 2024	BUY	N/A	936 Added 115.99%	1,743 $178 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-13,719 Reduced 94.44%	807 $83.2 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-3,139 Reduced 79.59%	805 $83.9 Million
Q1 2018 Aug 13, 2024	BUY	N/A	13,722 Added 1706.72%	14,526 $83.9 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1 Added 0.12%	804 $85.2 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-3,141 Reduced 79.64%	803 $85.7 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-78 Reduced 7.73%	931 $98.8 Million
Q1 2017 Aug 12, 2024	BUY	N/A	3 Added 0.3%	1,009 $106 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-2,938	1,006 $105 Million

Others Institutions Holding BOND

# of Institutions

474

Shares Held

44.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Glen Eagle Advisors, LLC Pimco Active Bond Exchange Tra Transaction History