Avion Wealth Pimco Active Bond Exchange Tra Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avion Wealth holds 1,081 shares of BOND stock, worth $98,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,081

Previous 753 43.56%

Holding current value

$98,241

Previous $68,000 50.0%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.01 - $95.32 $29,523 - $31,264	328 Added 43.56%	1,081 $102,000
Q2 2024 Jul 26, 2024	BUY	$89.04 - $91.74 $14,691 - $15,137	165 Added 28.06%	753 $68,000
Q4 2023 Jan 26, 2024	BUY	$85.36 - $93.18 $4,780 - $5,218	56 Added 10.53%	588 $54,000
Q3 2022 Oct 31, 2022	SELL	$89.53 - $97.51 $3,133 - $3,412	-35 Reduced 6.17%	532 $48,000
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $11,545 - $12,597	-124 Reduced 17.95%	567 $54,000
Q4 2021 Jan 26, 2022	SELL	$108.95 - $110.71 $5,120 - $5,203	-47 Reduced 6.37%	691 $76,000
Q3 2021 Nov 01, 2021	SELL	$110.45 - $112.09 $6,516 - $6,613	-59 Reduced 7.4%	738 $82,000
Q2 2021 Jul 27, 2021	BUY	$109.57 - $110.96 $11,504 - $11,650	105 Added 15.17%	797 $88,000
Q4 2020 Jan 26, 2021	SELL	$111.26 - $113.14 $82,888 - $84,289	-745 Reduced 51.84%	692 $78,000
Q3 2020 Oct 30, 2020	SELL	$111.39 - $113.1 $88,220 - $89,575	-792 Reduced 35.53%	1,437 $162,000
Q2 2020 Jul 29, 2020	SELL	$106.13 - $111.67 $270,949 - $285,093	-2,553 Reduced 53.39%	2,229 $249,000
Q1 2020 Apr 08, 2020	SELL	$100.87 - $113.18 $313,907 - $352,216	-3,112 Reduced 39.42%	4,782 $508,000
Q4 2019 Jan 29, 2020	SELL	$107.53 - $109.14 $3,978 - $4,038	-37 Reduced 0.47%	7,894 $851,000
Q3 2019 Oct 31, 2019	BUY	$107.77 - $108.9 $854,723 - $863,685	7,931 New	7,931 $864,000

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
Sector ETFs
Industry ETFs

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