Aptus Capital Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,883 shares of BOND stock, worth $178,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,883

Previous 1,945 3.19%

Holding current value

$178,659

Previous $178,000 3.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$89.04 - $91.74 $5,520 - $5,687	-62 Reduced 3.19%	1,883 $171,000
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $156,013 - $159,577	1,722 Added 772.2%	1,945 $178,000
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $2,560 - $2,795	30 Added 15.54%	223 $20,000
Q3 2021 Oct 27, 2021	SELL	$110.45 - $112.09 $441 - $448	-4 Reduced 2.03%	193 $21,000
Q1 2021 May 06, 2021	SELL	$109.13 - $113.04 $654 - $678	-6 Reduced 2.96%	197 $22,000
Q4 2020 Feb 10, 2021	SELL	$111.26 - $113.14 $1,891 - $1,923	-17 Reduced 7.73%	203 $23,000
Q3 2020 Oct 19, 2020	BUY	$111.39 - $113.1 $24,505 - $24,882	220 New	220 $24,000
Q1 2020 May 07, 2020	SELL	$100.87 - $113.18 $30,967 - $34,746	-307 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $6,559 - $6,657	61 Added 24.8%	307 $33,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $26,511 - $26,789	246 New	246 $26,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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