Avantax Advisory Services, Inc. Pimco Active Bond Exchange Tra Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 199,526 shares of BOND stock, worth $18.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

199,526

Previous 172,405 15.73%

Holding current value

$18.1 Million

Previous $15.7 Million 20.22%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $2.44 Million - $2.59 Million	27,121 Added 15.73%	199,526 $18.9 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $1.54 Million - $1.59 Million	17,321 Added 11.17%	172,405 $15.7 Million
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $3.16 Million - $3.23 Million	34,835 Added 28.97%	155,084 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $5.76 Million - $6.28 Million	67,426 Added 127.65%	120,249 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$87.73 - $91.9 $463,214 - $485,232	5,280 Added 11.11%	52,823 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $888,855 - $914,693	9,787 Added 25.92%	47,543 $4.36 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $1.97 Million - $2.05 Million	21,788 Added 136.45%	37,756 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $288,753 - $308,401	3,319 Added 26.24%	15,968 $1.44 Million
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $373,429 - $406,714	4,171 Added 49.2%	12,649 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$93.11 - $101.59 $715,457 - $780,617	-7,684 Reduced 47.54%	8,478 $808,000
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $58,708 - $63,512	583 Added 3.74%	16,162 $1.64 Million
Q4 2021 Jan 24, 2022	SELL	$108.95 - $110.71 $283,161 - $287,735	-2,599 Reduced 14.3%	15,579 $1.7 Million
Q3 2021 Oct 21, 2021	BUY	$110.45 - $112.09 $552 - $560	5 Added 0.03%	18,178 $2.01 Million
Q2 2021 Jul 29, 2021	SELL	$109.57 - $110.96 $238,533 - $241,559	-2,177 Reduced 10.7%	18,173 $2.02 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $650,087 - $673,379	5,957 Added 41.39%	20,350 $2.23 Million
Q4 2020 Jan 22, 2021	SELL	$111.26 - $113.14 $1.56 Million - $1.58 Million	-13,988 Reduced 49.29%	14,393 $1.63 Million
Q3 2020 Oct 14, 2020	BUY	$111.39 - $113.1 $2.06 Million - $2.1 Million	18,530 Added 188.1%	28,381 $3.19 Million
Q2 2020 Aug 06, 2020	SELL	$106.13 - $111.67 $386,419 - $406,590	-3,641 Reduced 26.99%	9,851 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $517,160 - $580,273	5,127 Added 61.29%	13,492 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $899,488 - $912,956	8,365 New	8,365 $899,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Avantax Advisory Services, Inc. Pimco Active Bond Exchange Tra Transaction History