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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 15,956 shares of BOND stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,956

Previous 15,956 -0.0%

Holding current value

$1.44 Million

Previous $1.45 Million 3.85%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $16,739 - $17,247	188 Added 1.19%	15,956 $1.45 Million
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	$87.0 - $92.92 $71,775 - $76,659	-825 Reduced 22.98%	2,765 $250,000
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $35,364 - $38,516	-395 Reduced 9.91%	3,590 $322,000
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $279 - $304	3 Added 0.08%	3,985 $380,000
Q1 2022 May 23, 2022	SELL	$100.7 - $108.94 $21,147 - $22,877	-210 Reduced 5.01%	3,982 $405,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $3,268 - $3,321	-30 Reduced 0.71%	4,192 $459,000
Q3 2021 Nov 05, 2021	BUY	$110.45 - $112.09 $28,717 - $29,143	260 Added 6.56%	4,222 $467,000
Q2 2021 Aug 12, 2021	SELL	$109.57 - $110.96 $2,629 - $2,663	-24 Reduced 0.6%	3,962 $440,000
Q1 2021 May 24, 2021	SELL	$109.13 - $113.04 $2,509 - $2,599	-23 Reduced 0.57%	3,986 $436,000
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $11,904 - $12,105	107 Added 2.74%	4,009 $453,000
Q3 2020 Nov 16, 2020	SELL	$111.39 - $113.1 $72,403 - $73,515	-650 Reduced 14.28%	3,902 $439,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $23,200 - $26,031	-230 Reduced 4.81%	4,552 $483,000
Q4 2019 Feb 04, 2020	SELL	$107.53 - $109.14 $19,570 - $19,863	-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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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