Addison Capital CO Pimco Active Bond Exchange Tra Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Addison Capital CO holds 6,430 shares of BOND stock, worth $588,152. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,430

Previous 7,138 9.92%

Holding current value

$588,152

Previous $650,000 6.46%

% of portfolio

0.26%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.01 - $95.32 $63,727 - $67,486	-708 Reduced 9.92%	6,430 $608,000
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $35,526 - $36,604	399 Added 5.92%	7,138 $650,000
Q1 2024 May 07, 2024	BUY	$90.6 - $92.67 $115,152 - $117,783	1,271 Added 23.24%	6,739 $619,000
Q4 2023 Feb 08, 2024	BUY	$85.36 - $93.18 $64,020 - $69,885	750 Added 15.9%	5,468 $505,000
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $66,499 - $69,660	-758 Reduced 13.84%	4,718 $414,000
Q2 2023 Aug 18, 2023	SELL	$90.82 - $93.46 $25,974 - $26,729	-286 Reduced 4.96%	5,476 $501,000
Q1 2023 Apr 13, 2023	BUY	$90.4 - $94.23 $723 - $753	8 Added 0.14%	5,762 $534,000
Q4 2022 Jan 09, 2023	SELL	$87.0 - $92.92 $4,698 - $5,017	-54 Reduced 0.93%	5,754 $521,000
Q3 2022 Oct 12, 2022	SELL	$89.53 - $97.51 $15,757 - $17,161	-176 Reduced 2.94%	5,808 $521,000
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $1,396 - $1,523	-15 Reduced 0.25%	5,984 $570,000
Q1 2022 Apr 11, 2022	SELL	$100.7 - $108.94 $7,049 - $7,625	-70 Reduced 1.15%	5,999 $611,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $135,969 - $138,166	1,248 Added 25.89%	6,069 $664,000
Q3 2021 Oct 12, 2021	SELL	$110.45 - $112.09 $117,739 - $119,487	-1,066 Reduced 18.11%	4,821 $533,000
Q2 2021 Jul 16, 2021	SELL	$109.57 - $110.96 $5,697 - $5,769	-52 Reduced 0.88%	5,887 $653,000
Q1 2021 Apr 12, 2021	BUY	$109.13 - $113.04 $7,420 - $7,686	68 Added 1.16%	5,939 $650,000
Q4 2020 Jan 12, 2021	BUY	$111.26 - $113.14 $45,282 - $46,047	407 Added 7.45%	5,871 $664,000
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $278,363 - $282,636	2,499 Added 84.28%	5,464 $614,000
Q1 2020 Apr 13, 2020	BUY	$100.87 - $113.18 $299,079 - $335,578	2,965 New	2,965 $315,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Pimco Active Bond Exchange Tra Transaction History