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

Alera Investment Advisors, LLC

$734 Million
Q1 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	$87.61 - $92.92 $14,192 - $15,053	162 Added 4.26%	3,965 $358,000
Q3 2022 Nov 09, 2022	BUY	N/A	21 Added 0.56%	3,803 $341,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,065 Added 39.2%	3,782 $360,000

Q1 2022 May 10, 2022	SELL	N/A	-1,022 Reduced 27.33%	2,717 $277,000
Q4 2021 Jan 26, 2022	SELL	N/A	-1,816 Reduced 32.69%	3,739 $409,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,941 Added 804.72%	5,555 $614,000
Q3 2021 Nov 09, 2021	SELL	N/A	-4,225 Reduced 87.31%	614 $614,000
Q2 2021 Aug 05, 2021	BUY	N/A	604 Added 14.26%	4,839 $537,000
Q1 2021 May 12, 2021	BUY	N/A	492 Added 13.14%	4,235 $464,000
Q4 2020 Feb 08, 2021	BUY	N/A	161 Added 4.49%	3,743 $423,000
Q3 2020 Nov 09, 2020	BUY	N/A	1,379 Added 62.6%	3,582 $403,000
Q2 2020 Aug 11, 2020	BUY	N/A	406 Added 22.59%	2,203 $246,000
Q1 2020 Apr 29, 2020	BUY	N/A	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

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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