Aqr Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,530 shares of BOND stock, worth $517,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,530

Previous 7,486 26.13%

Holding current value

$517,331

Previous $692,000 26.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $175,785 - $181,771	-1,956 Reduced 26.13%	5,530 $509,000
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $47,402 - $49,329	531 Added 7.63%	7,486 $692,000
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $57,055 - $59,629	-631 Reduced 8.32%	6,955 $628,000
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $230,245 - $243,828	-2,558 Reduced 25.22%	7,586 $717,000
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $43,540 - $44,860	489 Added 5.06%	10,144 $923,000
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $244,438 - $250,023	2,698 Added 38.78%	9,655 $886,000
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $593,849 - $648,253	6,957 New	6,957 $643,000

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50.1M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Aqr Capital Management LLC Pimco Active Bond Exchange Tra Transaction History