Bay Colony Advisory Group, Inc D Pimco Active Bond Exchange Tra Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,576 shares of BOND stock, worth $235,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,576
Previous 2,309 11.56%
Holding current value
$235,626
Previous $210,000 15.71%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$90.01 - $95.32 $24,032 - $25,450
267 Added 11.56%
2,576 $243,000
Q2 2024

Jul 24, 2024
BUY
$89.04 - $91.74 $89 - $91
1 Added 0.04%
2,309 $210,000
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $181 - $185
2 Added 0.09%
2,308 $212,000
Q4 2023

Jan 29, 2024
BUY
$85.36 - $93.18 $85 - $93
1 Added 0.04%
2,306 $213,000
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $175 - $183
2 Added 0.09%
2,305 $202,000
Q2 2023

Aug 11, 2023
BUY
$90.82 - $93.46 $90 - $93
1 Added 0.04%
2,303 $211,000
Q1 2023

Apr 27, 2023
SELL
$90.4 - $94.23 $54,420 - $56,726
-602 Reduced 20.73%
2,302 $213,000
Q4 2022

Feb 01, 2023
BUY
$87.0 - $92.92 $870 - $929
10 Added 0.35%
2,904 $262,000
Q3 2022

Oct 27, 2022
BUY
$89.53 - $97.51 $537 - $585
6 Added 0.21%
2,894 $260,000
Q2 2022

Aug 08, 2022
SELL
$93.11 - $101.59 $8,286 - $9,041
-89 Reduced 2.99%
2,888 $282,000
Q1 2022

Apr 28, 2022
SELL
$100.7 - $108.94 $9,365 - $10,131
-93 Reduced 3.03%
2,977 $303,000
Q4 2021

Jan 28, 2022
BUY
$108.95 - $110.71 $871 - $885
8 Added 0.26%
3,070 $336,000
Q3 2021

Nov 02, 2021
BUY
$110.45 - $112.09 $883 - $896
8 Added 0.26%
3,062 $338,000
Q2 2021

Jul 22, 2021
SELL
$109.57 - $110.96 $5,697 - $5,769
-52 Reduced 1.67%
3,054 $339,000
Q1 2021

May 13, 2021
BUY
$109.13 - $113.04 $873 - $904
8 Added 0.26%
3,106 $340,000
Q4 2020

Feb 02, 2021
BUY
$111.26 - $113.14 $778 - $791
7 Added 0.23%
3,098 $350,000
Q3 2020

Nov 25, 2020
BUY
$111.39 - $113.1 $23,057 - $23,411
207 Added 7.18%
3,091 $347,000
Q2 2020

Jul 23, 2020
BUY
$106.13 - $111.67 $29,928 - $31,490
282 Added 10.84%
2,884 $322,000
Q1 2020

Apr 17, 2020
SELL
$100.87 - $113.18 $57,193 - $64,173
-567 Reduced 17.89%
2,602 $276,000
Q4 2019

Jan 28, 2020
SELL
$107.53 - $109.14 $338,934 - $344,009
-3,152 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$107.53 - $109.14 $340,762 - $345,864
3,169 New
3,169 $345,000
Q3 2019

Oct 25, 2019
BUY
$107.77 - $108.9 $52,807 - $53,361
490 Added 18.41%
3,152 $343,000
Q2 2019

Jul 17, 2019
BUY
N/A
289 Added 12.18%
2,662 $286,000
Q1 2019

Apr 30, 2019
BUY
N/A
282 Added 13.49%
2,373 $251,000
Q4 2018

Jan 29, 2019
BUY
N/A
7 Added 0.34%
2,091 $215,000
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.24%
2,084 $213,000
Q2 2018

Aug 09, 2018
BUY
N/A
2,079 New
2,079 $214,000

Others Institutions Holding BOND

# of Institutions
447
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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