Ameritas Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,292 shares of BOND stock, worth $662,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,292

Previous 19,834 63.23%

Holding current value

$662,696

Previous $1.81 Million 61.85%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.01 - $95.32 $1.13 Million - $1.2 Million	-12,542 Reduced 63.23%	7,292 $689,000
Q2 2024 Jul 29, 2024	BUY	$89.04 - $91.74 $1.17 Million - $1.2 Million	13,090 Added 194.1%	19,834 $1.81 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $176,217 - $180,243	1,945 Added 40.53%	6,744 $619,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $739,815 - $807,591	-8,667 Reduced 64.36%	4,799 $443,000
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $1.18 Million - $1.24 Million	13,466 New	13,466 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$90.4 - $94.23 $4.64 Million - $4.84 Million	-51,335 Reduced 77.71%	14,724 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $11,136 - $11,893	128 Added 0.19%	66,059 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $39,661 - $43,196	-443 Reduced 0.67%	65,931 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$93.11 - $101.59 $4.07 Million - $4.44 Million	43,732 Added 193.15%	66,374 $6.32 Million
Q1 2022 May 04, 2022	SELL	$100.7 - $108.94 $36,453 - $39,436	-362 Reduced 1.57%	22,642 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$108.95 - $110.71 $2.51 Million - $2.55 Million	23,004 New	23,004 $2.52 Million

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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Ameritas Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History