Allworth Financial LP Pimco Active Bond Exchange Tra Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 87,347 shares of BOND stock, worth $7.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,347

Previous 84,940 2.83%

Holding current value

$7.94 Million

Previous $7.74 Million 6.81%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.01 - $95.32 $216,654 - $229,435	2,407 Added 2.83%	87,347 $8.26 Million
Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $422,583 - $435,398	4,746 Added 5.92%	84,940 $7.74 Million
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	$87.0 - $92.92 $1.15 Million - $1.23 Million	-13,240 Reduced 33.19%	26,655 $0
Q3 2022 Oct 18, 2022	SELL	$89.53 - $97.51 $580,064 - $631,767	-6,479 Reduced 13.97%	39,895 $3.58 Million
Q2 2022 Jul 13, 2022	SELL	$93.11 - $101.59 $16.7 Million - $18.2 Million	-178,925 Reduced 79.42%	46,374 $4.42 Million
Q1 2022 Apr 22, 2022	BUY	$100.7 - $108.94 $12.2 Million - $13.2 Million	121,403 Added 116.85%	225,299 $22.9 Million
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $7.96 Million - $8.09 Million	73,094 Added 237.3%	103,896 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$110.45 - $112.09 $29,821 - $30,264	-270 Reduced 0.87%	30,802 $3.41 Million
Q2 2021 Aug 02, 2021	BUY	$109.57 - $110.96 $241,492 - $244,555	2,204 Added 7.63%	31,072 $3.45 Million
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $3.15 Million - $3.26 Million	28,868 New	28,868 $3.16 Million
Q2 2020 Jul 24, 2020	SELL	$106.13 - $111.67 $7.24 Million - $7.62 Million	-68,223 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$100.87 - $113.18 $6.49 Million - $7.28 Million	64,326 Added 1650.65%	68,223 $7.24 Million
Q4 2019 Jan 16, 2020	BUY	$107.53 - $109.14 $419,044 - $425,318	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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Allworth Financial LP Pimco Active Bond Exchange Tra Transaction History