Bdo Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,285 shares of BOND stock, worth $210,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,285

Previous 2,320 1.51%

Holding current value

$210,288

Previous $215,000 2.79%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$90.82 - $93.46 $3,178 - $3,271	-35 Reduced 1.51%	2,285 $209,000
Q1 2023 May 09, 2023	SELL	$90.4 - $94.23 $180,800 - $188,460	-2,000 Reduced 46.3%	2,320 $215,000
Q4 2022 Jan 27, 2023	BUY	$87.0 - $92.92 $289,449 - $309,144	3,327 Added 335.05%	4,320 $0
Q3 2022 Nov 02, 2022	BUY	$89.53 - $97.51 $60,432 - $65,819	675 Added 212.26%	993 $89,000
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $39,832 - $41,259	-365 Reduced 53.44%	318 $35,000
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $8,131 - $8,256	73 Added 11.97%	683 $77,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $6,052 - $6,790	-60 Reduced 8.96%	610 $65,000
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $26,344 - $26,739	-245 Reduced 26.78%	670 $72,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Reduced 30.42%	915 $98,000
Q1 2019 May 15, 2019	BUY	N/A	390 Added 42.16%	1,315 $139,000
Q4 2018 Feb 14, 2019	SELL	N/A	-646 Reduced 41.12%	925 $95,000
Q3 2018 Nov 07, 2018	SELL	N/A	-646 Reduced 29.14%	1,571 $161,000
Q2 2018 Aug 27, 2018	BUY	N/A	400 Added 22.01%	2,217 $228,000
Q1 2018 May 23, 2018	BUY	N/A	35 Added 1.96%	1,817 $189,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,538 Added 630.33%	1,782 $189,000
Q3 2017 Nov 08, 2017	BUY	N/A	244	244 $26,000

Others Institutions Holding BOND

# of Institutions

490

Shares Held

49.3M

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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Bdo Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History