A detailed history of Act Advisors, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Act Advisors, Llc. holds 2,325 shares of BOND stock, worth $211,296. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,312 0.56%
Holding current value
$211,296
Previous $210,000 4.29%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$90.01 - $95.32 $1,170 - $1,239
13 Added 0.56%
2,325 $219,000
Q2 2024

Jul 24, 2024

BUY
$89.04 - $91.74 $2,136 - $2,201
24 Added 1.05%
2,312 $210,000
Q4 2023

Jan 30, 2024

SELL
$85.36 - $93.18 $4,011 - $4,379
-47 Reduced 2.01%
2,288 $211,000
Q3 2023

Oct 19, 2023

SELL
$87.73 - $91.9 $2,807 - $2,940
-32 Reduced 1.35%
2,335 $205,000
Q2 2023

Jul 27, 2023

BUY
$90.82 - $93.46 $214,970 - $221,219
2,367 New
2,367 $216,000

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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