Advisor Net Financial, Inc Pimco Active Bond Exchange Tra Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisor Net Financial, Inc holds 75,213 shares of BOND stock, worth $6.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

75,213

Previous 53,218 41.33%

Holding current value

$6.8 Million

Previous $4.85 Million 46.79%

% of portfolio

0.56%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.01 - $95.32 $1.98 Million - $2.1 Million	21,995 Added 41.33%	75,213 $7.12 Million
Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $1.93 Million - $1.99 Million	21,689 Added 68.79%	53,218 $4.85 Million
Q1 2024 Apr 12, 2024	SELL	$90.6 - $92.67 $1.98 Million - $2.03 Million	-21,871 Reduced 40.96%	31,529 $2.9 Million
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $1.67 Million - $1.82 Million	19,572 Added 57.86%	53,400 $4.94 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $293,105 - $307,037	3,341 Added 10.96%	33,828 $2.97 Million
Q2 2023 Jul 14, 2023	BUY	$90.82 - $93.46 $147,764 - $152,059	1,627 Added 5.64%	30,487 $2.79 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $274,092 - $285,705	3,032 Added 11.74%	28,860 $2.68 Million
Q4 2022 Jan 13, 2023	BUY	$87.0 - $92.92 $41,586 - $44,415	478 Added 1.89%	25,828 $0
Q3 2022 Oct 04, 2022	SELL	$89.53 - $97.51 $37,781 - $41,149	-422 Reduced 1.64%	25,350 $2.27 Million
Q2 2022 Jul 07, 2022	BUY	$93.11 - $101.59 $31,191 - $34,032	335 Added 1.32%	25,772 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	$100.7 - $108.94 $787,373 - $851,801	7,819 Added 44.38%	25,437 $2.59 Million
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $1.83 Million - $1.86 Million	16,841 Added 2167.44%	17,618 $1.93 Million
Q3 2021 Oct 15, 2021	BUY	$110.45 - $112.09 $85,819 - $87,093	777 New	777 $86,000
Q4 2019 Feb 12, 2020	SELL	$107.53 - $109.14 $10,215 - $10,368	-95 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$107.77 - $108.9 $201,637 - $203,751	-1,871 Reduced 95.17%	95 $10,000
Q2 2019 Jul 15, 2019	SELL	N/A	-107 Reduced 5.16%	1,966 $211,000
Q1 2019 May 14, 2019	SELL	N/A	-88 Reduced 4.07%	2,073 $219,000
Q4 2018 Feb 08, 2019	BUY	N/A	156 Added 7.78%	2,161 $222,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33 Reduced 1.62%	2,005 $205,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,288 Reduced 38.73%	2,038 $210,000
Q1 2018 May 08, 2018	SELL	N/A	-8,003 Reduced 70.64%	3,326 $347,000
Q4 2017 Feb 27, 2018	BUY	N/A	11,329	11,329 $1.2 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Advisor Net Financial, Inc Pimco Active Bond Exchange Tra Transaction History