Act Advisors, Llc. Pimco Active Bond Exchange Tra Transaction History

Act Advisors, Llc.

$212 Million
Q2 2025

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 3,873 shares of BOND stock, worth $356,354. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,873

Previous 4,052 4.42%

Holding current value

$356,354

Previous $374,000 4.55%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$89.87 - $92.93 $16,086 - $16,634	-179 Reduced 4.42%	3,873 $357,000
Q1 2025 Apr 10, 2025	SELL	$89.27 - $92.9 $115,247 - $119,933	-1,291 Reduced 24.16%	4,052 $374,000
Q4 2024 Jan 13, 2025	BUY	$90.42 - $94.5 $272,887 - $285,201	3,018 Added 129.81%	5,343 $483,000
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

# of Institutions

520

Shares Held

49.9M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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