Acas, LLC Pimco Active Bond Exchange Tra Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Acas, LLC holds 2,138 shares of BOND stock, worth $193,168. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,138

Holding current value

$193,168

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.01 - $95.32 $192,441 - $203,794	2,138 New	2,138 $202,000
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $2,105 - $2,205	24 Added 1.06%	2,290 $201,000
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $1,998 - $2,056	22 Added 0.98%	2,266 $207,000
Q1 2023 Apr 21, 2023	BUY	$90.4 - $94.23 $1,898 - $1,978	21 Added 0.94%	2,244 $208,000
Q4 2022 Jan 26, 2023	SELL	$87.0 - $92.92 $6,960 - $7,433	-80 Reduced 3.47%	2,223 $0
Q2 2022 Aug 01, 2022	BUY	$93.11 - $101.59 $2,048 - $2,234	22 Added 0.96%	2,303 $225,000
Q1 2022 Apr 28, 2022	BUY	$100.7 - $108.94 $1,409 - $1,525	14 Added 0.62%	2,281 $232,000
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $246,989 - $250,979	2,267 New	2,267 $248,000
Q4 2021 Jan 19, 2022	SELL	$108.95 - $110.71 $248,188 - $252,197	-2,278 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $1,546 - $1,569	14 Added 0.62%	2,278 $252,000
Q2 2021 Jul 14, 2021	BUY	$109.57 - $110.96 $1,424 - $1,442	13 Added 0.58%	2,264 $251,000
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $245,651 - $254,453	2,251 New	2,251 $246,000

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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