Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,192 shares of BOND stock, worth $837,207. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,192

Previous 8,027 14.51%

Holding current value

$837,207

Previous $742,000 13.75%

% of portfolio

0.44%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $105,549 - $107,960	1,165 Added 14.51%	9,192 $844,000
Q4 2023 Jan 23, 2024	SELL	$85.36 - $93.18 $50,277 - $54,883	-589 Reduced 6.84%	8,027 $742,000
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $44,917 - $47,052	512 Added 6.32%	8,616 $757,000
Q2 2023 Jul 17, 2023	BUY	$90.82 - $93.46 $72,292 - $74,394	796 Added 10.89%	8,104 $742,000
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $145,996 - $152,181	1,615 Added 28.37%	7,308 $677,000

Q4 2022 Jan 20, 2023	BUY	$87.61 - $92.92 $289,113 - $306,636	3,300 Added 137.9%	5,693 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-12,082 Reduced 83.47%	2,393 $215,000
Q2 2022 Jul 25, 2022	SELL	N/A	-8,883 Reduced 38.03%	14,475 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	N/A	23,358 New	23,358 $2.38 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History