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

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 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 189,046 shares of BOND stock, worth $17.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
189,046
Previous 210,615 10.24%
Holding current value
$17.1 Million
Previous $19.9 Million 14.22%
% of portfolio
0.78%
Previous 0.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$90.42 - $94.5 $1.95 Million - $2.04 Million
-21,569 Reduced 10.24%
189,046 $17.1 Million
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
455
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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