Affiance Financial, LLC Pimco Active Bond Exchange Tra Transaction History

Affiance Financial, LLC

$378 Million
Q2 2024

A detailed history of Affiance Financial, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Affiance Financial, LLC holds 27,948 shares of BOND stock, worth $2.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

27,948

Previous 28,282 1.18%

Holding current value

$2.65 Million

Previous $2.6 Million 2.0%

% of portfolio

0.67%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$89.04 - $91.74 $29,739 - $30,641	-334 Reduced 1.18%	27,948 $2.55 Million
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $900,745 - $921,325	9,942 Added 54.21%	28,282 $2.6 Million
Q4 2023 Jan 09, 2024	BUY	$85.36 - $93.18 $181,987 - $198,659	2,132 Added 13.15%	18,340 $1.7 Million
Q3 2023 Oct 11, 2023	BUY	$87.73 - $91.9 $315,828 - $330,840	3,600 Added 28.55%	16,208 $1.42 Million
Q2 2023 Jul 11, 2023	BUY	$90.82 - $93.46 $394,794 - $406,270	4,347 Added 52.62%	12,608 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $211,716 - $220,686	2,342 Added 39.57%	8,261 $766,000
Q4 2022 Jan 20, 2023	BUY	$87.0 - $92.92 $42,543 - $45,437	489 Added 9.01%	5,919 $0
Q3 2022 Oct 27, 2022	SELL	$89.53 - $97.51 $81,919 - $89,221	-915 Reduced 14.42%	5,430 $487,000
Q2 2022 Jul 14, 2022	BUY	$93.11 - $101.59 $16,666 - $18,184	179 Added 2.9%	6,345 $604,000
Q1 2022 Apr 12, 2022	SELL	$100.7 - $108.94 $191,430 - $207,094	-1,901 Reduced 23.57%	6,166 $628,000
Q4 2021 Feb 01, 2022	SELL	$108.95 - $110.71 $5,011 - $5,092	-46 Reduced 0.57%	8,067 $883,000
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $3,423 - $3,474	31 Added 0.38%	8,113 $897,000
Q2 2021 Jul 14, 2021	SELL	$109.57 - $110.96 $48,101 - $48,711	-439 Reduced 5.15%	8,082 $897,000
Q1 2021 Apr 21, 2021	BUY	$109.13 - $113.04 $227,208 - $235,349	2,082 Added 32.33%	8,521 $933,000
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $146,418 - $148,892	1,316 Added 25.69%	6,439 $728,000
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $110,944 - $112,647	996 Added 24.13%	5,123 $576,000
Q2 2020 Jul 13, 2020	BUY	$106.13 - $111.67 $201,010 - $211,502	1,894 Added 84.82%	4,127 $461,000
Q1 2020 Apr 14, 2020	BUY	$100.87 - $113.18 $225,242 - $252,730	2,233 New	2,233 $237,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Affiance Financial, LLC Pimco Active Bond Exchange Tra Transaction History