Allworth Financial LP Pimco Active Bond Exchange Tra Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Allworth Financial LP holds 80,194 shares of BOND stock, worth $7.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,194
Previous 83,446 3.9%
Holding current value
$7.3 Million
Previous $7.71 Million 4.51%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 25, 2024
SELL
$90.6 - $92.67 $294,631 - $301,362
-3,252 Reduced 3.9%
80,194 $7.37 Million
Q4 2023

Jan 24, 2024
SELL
$85.36 - $93.18 $539,902 - $589,363
-6,325 Reduced 7.05%
83,446 $7.71 Million
Q3 2023

Oct 31, 2023
BUY
$87.73 - $91.9 $4.78 Million - $5.01 Million
54,497 Added 154.5%
89,771 $7.89 Million
Q2 2023

Jul 18, 2023
BUY
$90.82 - $93.46 $145,221 - $149,442
1,599 Added 4.75%
35,274 $3.23 Million
Q1 2023

Apr 18, 2023
BUY
$90.4 - $94.23 $634,608 - $661,494
7,020 Added 26.34%
33,675 $3.12 Million
Q4 2022

Jan 13, 2023
SELL
$87.61 - $92.92 $1.16 Million - $1.23 Million
-13,240 Reduced 33.19%
26,655 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-6,479 Reduced 13.97%
39,895 $3.58 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-178,925 Reduced 79.42%
46,374 $4.42 Million
Q1 2022

Apr 22, 2022
BUY
N/A
121,403 Added 116.85%
225,299 $22.9 Million
Q4 2021

Jan 21, 2022
BUY
N/A
73,094 Added 237.3%
103,896 $11.4 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-270 Reduced 0.87%
30,802 $3.41 Million
Q2 2021

Aug 02, 2021
BUY
N/A
2,204 Added 7.63%
31,072 $3.45 Million
Q1 2021

Apr 29, 2021
BUY
N/A
28,868 New
28,868 $3.16 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-68,223 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
64,326 Added 1650.65%
68,223 $7.24 Million
Q4 2019

Jan 16, 2020
BUY
N/A
3,897 New
3,897 $420,000
Q1 2019

May 07, 2019
SELL
N/A
-30 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-716 Reduced 95.98%
30 $3,000
Q3 2018

Oct 30, 2018
BUY
N/A
746 New
746 $76,000

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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