Advisor Os, LLC Pimco Active Bond Exchange Tra Transaction History

Advisor Os, LLC

$1.07 Billion
Q3 2025

A detailed history of Advisor Os, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisor Os, LLC holds 14,226 shares of BOND stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,226

Previous 12,496 13.84%

Holding current value

$1.33 Million

Previous $1.15 Million 15.29%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$90.83 - $93.81 $157,135 - $162,291	1,730 Added 13.84%	14,226 $1.33 Million
Q2 2025 Aug 14, 2025	BUY	$89.87 - $92.93 $149,004 - $154,077	1,658 Added 15.3%	12,496 $1.15 Million
Q1 2025 May 06, 2025	BUY	$89.27 - $92.9 $302,714 - $315,023	3,391 Added 45.54%	10,838 $1 Million
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $59,586 - $62,275	659 Added 9.71%	7,447 $673,000
Q3 2024 Nov 04, 2024	BUY	$90.01 - $95.32 $24,122 - $25,545	268 Added 4.11%	6,788 $642,000
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $268,900 - $277,054	3,020 Added 86.29%	6,520 $593,000
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $78,822 - $80,622	870 Added 33.08%	3,500 $321,000
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $224,496 - $245,063	2,630 New	2,630 $243,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account