Aqr Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 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 7,486 shares of BOND stock, worth $687,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,486
Previous 6,955 7.63%
Holding current value
$687,364
Previous $628,000 10.19%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
508
Shares Held
49.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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