Advisory Services Network, LLC Pimco Active Bond Exchange Tra Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,768 shares of BOND stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,768
Previous 16,311 3.33%
Holding current value
$1.44 Million
Previous $1.51 Million 3.92%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$90.6 - $92.67 $49,195 - $50,319
-543 Reduced 3.33%
15,768 $1.45 Million
Q4 2023

Feb 09, 2024
BUY
$85.36 - $93.18 $45,582 - $49,758
534 Added 3.38%
16,311 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $97,204 - $101,825
1,108 Added 7.55%
15,777 $1.39 Million
Q2 2023

Aug 09, 2023
BUY
$90.82 - $93.46 $1.11 Million - $1.14 Million
12,229 Added 501.19%
14,669 $1.34 Million
Q1 2023

May 17, 2023
SELL
$90.4 - $94.23 $29,380 - $30,624
-325 Reduced 11.75%
2,440 $226,000
Q4 2022

Feb 13, 2023
SELL
$87.61 - $92.92 $72,278 - $76,659
-825 Reduced 22.98%
2,765 $250,000
Q3 2022

Nov 14, 2022
SELL
N/A
-395 Reduced 9.91%
3,590 $322,000
Q2 2022

Aug 02, 2022
BUY
N/A
3 Added 0.08%
3,985 $380,000
Q1 2022

May 23, 2022
SELL
N/A
-210 Reduced 5.01%
3,982 $405,000
Q4 2021

Feb 14, 2022
SELL
N/A
-30 Reduced 0.71%
4,192 $459,000
Q3 2021

Nov 05, 2021
BUY
N/A
260 Added 6.56%
4,222 $467,000
Q2 2021

Aug 12, 2021
SELL
N/A
-24 Reduced 0.6%
3,962 $440,000
Q1 2021

May 24, 2021
SELL
N/A
-23 Reduced 0.57%
3,986 $436,000
Q4 2020

Feb 09, 2021
BUY
N/A
107 Added 2.74%
4,009 $453,000
Q3 2020

Nov 16, 2020
SELL
N/A
-650 Reduced 14.28%
3,902 $439,000
Q1 2020

May 15, 2020
SELL
N/A
-230 Reduced 4.81%
4,552 $483,000
Q4 2019

Feb 04, 2020
SELL
N/A
-182 Reduced 3.67%
4,782 $516,000
Q1 2019

May 20, 2019
BUY
N/A
4,964 New
4,964 $524,000
Q4 2018

Feb 15, 2019
SELL
N/A
-12 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
12 New
12 $1,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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