Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 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 11,471 shares of BOND stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,471

Previous 10,913 5.11%

Holding current value

$1.04 Million

Previous $993,000 9.26%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.01 - $95.32 $50,225 - $53,188	558 Added 5.11%	11,471 $1.09 Million
Q2 2024 Jul 26, 2024	BUY	$89.04 - $91.74 $153,237 - $157,884	1,721 Added 18.72%	10,913 $993,000
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	$87.0 - $92.92 $287,100 - $306,636	3,300 Added 137.9%	5,693 $0
Q3 2022 Oct 21, 2022	SELL	$89.53 - $97.51 $1.08 Million - $1.18 Million	-12,082 Reduced 83.47%	2,393 $215,000
Q2 2022 Jul 25, 2022	SELL	$93.11 - $101.59 $827,096 - $902,423	-8,883 Reduced 38.03%	14,475 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $2.35 Million - $2.54 Million	23,358 New	23,358 $2.38 Million

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

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Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History