Beacon Pointe Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,658 shares of BOND stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,658
Holding current value
$1.24 Million
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $1.24 Million - $1.27 Million
13,658 New
13,658 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $14,650 - $15,347
-167 Reduced 5.01%
3,167 $278,000
Q2 2023

Aug 11, 2023
BUY
$90.82 - $93.46 $10,262 - $10,560
113 Added 3.51%
3,334 $305,000
Q1 2023

May 12, 2023
SELL
$90.4 - $94.23 $166,336 - $173,383
-1,840 Reduced 36.36%
3,221 $298,000
Q4 2022

Feb 14, 2023
SELL
$87.61 - $92.92 $141,665 - $150,251
-1,617 Reduced 24.21%
5,061 $457,000
Q3 2022

Nov 09, 2022
SELL
N/A
-223 Reduced 3.23%
6,678 $600,000
Q2 2022

Aug 11, 2022
SELL
N/A
-875 Reduced 11.25%
6,901 $658,000
Q1 2022

May 17, 2022
BUY
N/A
281 Added 3.75%
7,776 $791,000
Q4 2021

Feb 14, 2022
BUY
N/A
29 Added 0.39%
7,495 $820,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,876 Added 62.66%
7,466 $825,000
Q2 2021

Aug 17, 2021
BUY
N/A
33 Added 0.72%
4,590 $509,000
Q1 2021

May 18, 2021
SELL
N/A
-563 Reduced 11.0%
4,557 $500,000
Q4 2020

Feb 12, 2021
SELL
N/A
-250 Reduced 4.66%
5,120 $578,000
Q3 2020

Nov 16, 2020
BUY
N/A
530 Added 10.95%
5,370 $605,000
Q2 2020

Aug 14, 2020
BUY
N/A
4,840 New
4,840 $541,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
  • Sector ETFs
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