Ascent Group, LLC Pimco Active Bond Exchange Tra Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

A detailed history of Ascent Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ascent Group, LLC holds 17,215 shares of BOND stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,215
Previous 17,843 3.52%
Holding current value
$1.61 Million
Previous $1.64 Million 2.25%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$90.83 - $93.81 $57,041 - $58,912
-628 Reduced 3.52%
17,215 $1.61 Million
Q2 2025

Jul 21, 2025
BUY
$89.87 - $92.93 $1.29 Million - $1.33 Million
14,364 Added 412.88%
17,843 $1.64 Million
Q1 2025

May 15, 2025
SELL
$89.27 - $92.9 $5,802 - $6,038
-65 Reduced 1.83%
3,479 $321,000
Q4 2024

Feb 21, 2025
BUY
$90.42 - $94.5 $320,448 - $334,908
3,544 New
3,544 $320,000

Others Institutions Holding BOND

# of Institutions
527
Shares Held
50.8M
Call Options Held
6.2K
Put Options Held
3.2K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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