Atria Investments LLC Pimco Active Bond Exchange Tra Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 21,051 shares of BOND stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,051

Previous 17,282 21.81%

Holding current value

$1.91 Million

Previous $1.57 Million 26.49%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.01 - $95.32 $339,247 - $359,261	3,769 Added 21.81%	21,051 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $640,019 - $659,427	-7,188 Reduced 29.37%	17,282 $1.57 Million
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	$87.0 - $92.92 $143,811 - $153,596	1,653 Added 6.59%	26,744 $2.42 Million
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $225,436 - $245,530	2,518 Added 11.15%	25,091 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $1.18 Million - $1.29 Million	-12,672 Reduced 35.95%	22,573 $2.15 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $1.05 Million - $1.14 Million	-10,440 Reduced 22.85%	35,245 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$108.95 - $110.71 $738,789 - $750,724	6,781 Added 17.43%	45,685 $5 Million
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $656,846 - $666,599	5,947 Added 18.04%	38,904 $4.3 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $275,897 - $279,397	2,518 Added 8.27%	32,957 $3.66 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $973,876 - $1.01 Million	8,924 Added 41.48%	30,439 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $16,577 - $16,857	149 Added 0.7%	21,515 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $520,859 - $528,855	4,676 Added 28.02%	21,366 $2.4 Million
Q2 2020 Sep 22, 2020	BUY	$106.13 - $111.67 $79,597 - $83,752	750 Added 4.71%	16,690 $1.86 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $172,487 - $193,537	-1,710 Reduced 9.69%	15,940 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$107.53 - $109.14 $229,038 - $232,468	2,130 Added 13.72%	17,650 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $1.71 Million - $1.73 Million	-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

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Pimco Active Bond Exchange Tra Transaction History