Alpha Cubed Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 210,615 shares of BOND stock, worth $19.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

210,615

Previous 216,252 2.61%

Holding current value

$19.2 Million

Previous $19.7 Million 1.17%

% of portfolio

0.89%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $507,386 - $537,318	-5,637 Reduced 2.61%	210,615 $19.9 Million
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $770,106 - $793,459	8,649 Added 4.17%	216,252 $19.7 Million
Q1 2024 Apr 22, 2024	BUY	$90.6 - $92.67 $2.8 Million - $2.86 Million	30,865 Added 17.46%	207,603 $19.1 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $14.9 Million - $16.3 Million	174,430 Added 7557.63%	176,738 $16.3 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $4,825 - $5,054	55 Added 2.44%	2,308 $202,000
Q2 2023 Jul 20, 2023	SELL	$90.82 - $93.46 $3,451 - $3,551	-38 Reduced 1.66%	2,253 $206,000
Q1 2023 Apr 26, 2023	BUY	$90.4 - $94.23 $207,106 - $215,880	2,291 New	2,291 $212,000
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $231,937 - $253,060	-2,491 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$100.7 - $108.94 $250,843 - $271,369	2,491 New	2,491 $254,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $517,276 - $535,809	-4,740 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	4,740 New	4,740 $509,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Industry ETFs

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Alpha Cubed Investments, LLC Pimco Active Bond Exchange Tra Transaction History