Bartlett & Co. LLC Pimco Active Bond Exchange Tra Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,162 shares of BOND stock, worth $110,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,162 -0.0%

Holding current value

$110,250

Previous $102,000 5.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $35,092 - $36,760	-400 Reduced 25.61%	1,162 $102,000
Q2 2023 Jul 14, 2023	SELL	$90.82 - $93.46 $62,211 - $64,020	-685 Reduced 30.49%	1,562 $143,000
Q1 2023 Apr 06, 2023	SELL	$90.4 - $94.23 $13,560 - $14,134	-150 Reduced 6.26%	2,247 $208,000
Q4 2022 Jan 04, 2023	SELL	$87.0 - $92.92 $522 - $557	-6 Reduced 0.25%	2,397 $218,000
Q2 2022 Aug 02, 2022	SELL	$93.11 - $101.59 $186,220 - $203,180	-2,000 Reduced 45.42%	2,403 $229,000
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $20,140 - $21,788	-200 Reduced 4.34%	4,403 $448,000
Q4 2021 Mar 08, 2022	SELL	$108.95 - $110.71 $10,895 - $11,071	-100 Reduced 2.13%	4,603 $505,000
Q3 2021 Oct 15, 2021	SELL	$110.45 - $112.09 $1,104 - $1,120	-10 Reduced 0.21%	4,703 $520,000
Q1 2021 Apr 19, 2021	SELL	$109.13 - $113.04 $178,427 - $184,820	-1,635 Reduced 25.76%	4,713 $516,000
Q4 2020 Jan 20, 2021	SELL	$111.26 - $113.14 $87,339 - $88,814	-785 Reduced 11.01%	6,348 $718,000
Q3 2020 Oct 20, 2020	BUY	$111.39 - $113.1 $26,176 - $26,578	235 Added 3.41%	7,133 $0
Q2 2020 Aug 03, 2020	SELL	$106.13 - $111.67 $116,743 - $122,837	-1,100 Reduced 13.75%	6,898 $770,000
Q1 2020 May 07, 2020	SELL	$100.87 - $113.18 $301,601 - $338,408	-2,990 Reduced 27.21%	7,998 $849,000
Q3 2019 Nov 04, 2019	SELL	$107.77 - $108.9 $479,576 - $484,605	-4,450 Reduced 28.82%	10,988 $1.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,225 Reduced 12.6%	15,438 $1.66 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,575 Reduced 8.19%	17,663 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-4,610 Reduced 19.33%	19,238 $1.98 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,280 Reduced 8.73%	23,848 $2.44 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,810 Reduced 20.68%	26,128 $2.69 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,100 Reduced 3.23%	32,938 $3.43 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,456 Reduced 6.73%	34,038 $3.61 Million
Q3 2017 Oct 23, 2017	BUY	N/A	36,494	36,494 $3.9 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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