Apella Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Apella Capital, LLC holds 4,424 shares of BOND stock, worth $400,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,424

Previous 5,476 19.21%

Holding current value

$400,018

Previous $498,000 16.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$90.01 - $95.32 $94,690 - $100,276	-1,052 Reduced 19.21%	4,424 $418,000
Q2 2024 Jul 10, 2024	SELL	$89.04 - $91.74 $49,684 - $51,190	-558 Reduced 9.25%	5,476 $498,000
Q1 2024 Apr 10, 2024	SELL	$90.6 - $92.67 $31,256 - $31,971	-345 Reduced 5.41%	6,034 $554,000
Q4 2023 Jan 05, 2024	SELL	$85.36 - $93.18 $302,174 - $329,857	-3,540 Reduced 35.69%	6,379 $589,000
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $36,320 - $38,046	-414 Reduced 4.01%	9,919 $871,000
Q2 2023 Jul 06, 2023	SELL	$90.82 - $93.46 $56,399 - $58,038	-621 Reduced 5.67%	10,333 $946,000
Q4 2022 Jan 10, 2023	SELL	$87.0 - $92.92 $146,595 - $156,570	-1,685 Reduced 13.33%	10,954 $0
Q3 2022 Oct 11, 2022	SELL	$89.53 - $97.51 $153,543 - $167,229	-1,715 Reduced 11.95%	12,639 $1.13 Million
Q2 2022 Jul 08, 2022	SELL	$93.11 - $101.59 $116,387 - $126,987	-1,250 Reduced 8.01%	14,354 $1.37 Million
Q1 2022 Apr 11, 2022	SELL	$100.7 - $108.94 $536,932 - $580,868	-5,332 Reduced 25.47%	15,604 $0
Q4 2021 Jan 13, 2022	SELL	$108.95 - $110.71 $4.07 Million - $4.13 Million	-37,320 Reduced 64.06%	20,936 $2.29 Million
Q3 2021 Jan 18, 2022	SELL	$110.45 - $112.09 $994 - $1,008	-9 Reduced 0.02%	58,256 $6.44 Million
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $634,314 - $643,732	5,743 Added 10.93%	58,265 $6.43 Million
Q2 2021 Jul 02, 2021	BUY	$109.57 - $110.96 $5.75 Million - $5.83 Million	52,522 New	52,522 $5.83 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

Ticker BOND
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Apella Capital, LLC Pimco Active Bond Exchange Tra Transaction History