Alera Investment Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $24,793 - $25,514	273 Added 6.5%	4,475 $409,000
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $21,424 - $22,332	237 Added 5.98%	4,202 $389,000
Q4 2022 Feb 02, 2023	BUY	$87.0 - $92.92 $14,094 - $15,053	162 Added 4.26%	3,965 $358,000
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $1,880 - $2,047	21 Added 0.56%	3,803 $341,000
Q2 2022 Aug 08, 2022	BUY	$93.11 - $101.59 $99,162 - $108,193	1,065 Added 39.2%	3,782 $360,000
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $102,915 - $111,336	-1,022 Reduced 27.33%	2,717 $277,000
Q4 2021 Jan 26, 2022	SELL	$108.95 - $110.71 $197,853 - $201,049	-1,816 Reduced 32.69%	3,739 $409,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $545,733 - $553,836	4,941 Added 804.72%	5,555 $614,000
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $466,651 - $473,580	-4,225 Reduced 87.31%	614 $614,000
Q2 2021 Aug 05, 2021	BUY	$109.57 - $110.96 $66,180 - $67,019	604 Added 14.26%	4,839 $537,000
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $53,691 - $55,615	492 Added 13.14%	4,235 $464,000
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $17,912 - $18,215	161 Added 4.49%	3,743 $423,000
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $153,606 - $155,964	1,379 Added 62.6%	3,582 $403,000
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $43,088 - $45,338	406 Added 22.59%	2,203 $246,000
Q1 2020 Apr 29, 2020	BUY	$100.87 - $113.18 $181,263 - $203,384	1,797 New	1,797 $207,000
Q2 2019 Aug 07, 2019	SELL	N/A	-911 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	197 Added 27.59%	911 $96,000
Q4 2018 Feb 14, 2019	BUY	N/A	714 New	714 $73,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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