Atria Investments LLC Pimco Active Bond Exchange Tra Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Atria Investments LLC holds 24,470 shares of BOND stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,470
Previous 23,901 2.38%
Holding current value
$2.23 Million
Previous $2.21 Million 1.72%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$90.6 - $92.67 $51,551 - $52,729
569 Added 2.38%
24,470 $2.25 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $267,432 - $291,932
-3,133 Reduced 11.59%
23,901 $2.21 Million
Q3 2023

Nov 07, 2023
BUY
$87.73 - $91.9 $98,169 - $102,836
1,119 Added 4.32%
27,034 $2.38 Million
Q2 2023

Aug 04, 2023
BUY
$90.82 - $93.46 $267,464 - $275,239
2,945 Added 12.82%
25,915 $2.37 Million
Q1 2023

May 10, 2023
SELL
$90.4 - $94.23 $341,169 - $355,624
-3,774 Reduced 14.11%
22,970 $2.13 Million
Q4 2022

Jan 31, 2023
BUY
$87.61 - $92.92 $144,819 - $153,596
1,653 Added 6.59%
26,744 $2.42 Million
Q3 2022

Nov 01, 2022
BUY
N/A
2,518 Added 11.15%
25,091 $2.25 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-12,672 Reduced 35.95%
22,573 $2.15 Million
Q1 2022

May 02, 2022
SELL
N/A
-10,440 Reduced 22.85%
35,245 $3.59 Million
Q4 2021

Feb 04, 2022
BUY
N/A
6,781 Added 17.43%
45,685 $5 Million
Q3 2021

Nov 16, 2021
BUY
N/A
5,947 Added 18.04%
38,904 $4.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,518 Added 8.27%
32,957 $3.66 Million
Q1 2021

May 11, 2021
BUY
N/A
8,924 Added 41.48%
30,439 $3.33 Million
Q4 2020

Feb 12, 2021
BUY
N/A
149 Added 0.7%
21,515 $2.43 Million
Q3 2020

Nov 05, 2020
BUY
N/A
4,676 Added 28.02%
21,366 $2.4 Million
Q2 2020

Sep 22, 2020
BUY
N/A
750 Added 4.71%
16,690 $1.86 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,710 Reduced 9.69%
15,940 $1.69 Million
Q4 2019

Feb 11, 2020
BUY
N/A
2,130 Added 13.72%
17,650 $1.9 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-15,878 Reduced 50.57%
15,520 $1.69 Million
Q2 2019

Aug 26, 2019
BUY
N/A
31,398 New
31,398 $3.41 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,675 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-428 Reduced 10.43%
3,675 $388,000
Q4 2018

Feb 12, 2019
BUY
N/A
912 Added 28.58%
4,103 $422,000
Q3 2018

Oct 09, 2018
BUY
N/A
735 Added 29.93%
3,191 $327,000
Q2 2018

Jul 13, 2018
SELL
N/A
-496 Reduced 16.8%
2,456 $253,000
Q1 2018

Apr 30, 2018
SELL
N/A
-166 Reduced 5.32%
2,952 $308,000
Q4 2017

Jan 16, 2018
SELL
N/A
-7,688 Reduced 71.15%
3,118 $331,000
Q3 2017

Oct 12, 2017
BUY
N/A
10,806
10,806 $1.15 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
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More about BOND
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