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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 6,679 shares of BOND stock, worth $616,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,679

Previous 7,173 6.89%

Holding current value

$616,805

Previous $678,000 11.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $44,667 - $46,683	-494 Reduced 6.89%	6,679 $603,000
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $136,905 - $144,981	1,521 Added 26.91%	7,173 $678,000
Q2 2024 Aug 12, 2024	SELL	$89.04 - $91.74 $712,854 - $734,470	-8,006 Reduced 58.62%	5,652 $514,000
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	$87.0 - $92.92 $140,679 - $150,251	-1,617 Reduced 24.21%	5,061 $457,000
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $19,965 - $21,744	-223 Reduced 3.23%	6,678 $600,000
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $81,471 - $88,891	-875 Reduced 11.25%	6,901 $658,000
Q1 2022 May 17, 2022	BUY	$100.7 - $108.94 $28,296 - $30,612	281 Added 3.75%	7,776 $791,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $3,159 - $3,210	29 Added 0.39%	7,495 $820,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $317,654 - $322,370	2,876 Added 62.66%	7,466 $825,000
Q2 2021 Aug 17, 2021	BUY	$109.57 - $110.96 $3,615 - $3,661	33 Added 0.72%	4,590 $509,000
Q1 2021 May 18, 2021	SELL	$109.13 - $113.04 $61,440 - $63,641	-563 Reduced 11.0%	4,557 $500,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $27,815 - $28,285	-250 Reduced 4.66%	5,120 $578,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $59,036 - $59,943	530 Added 10.95%	5,370 $605,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $513,669 - $540,482	4,840 New	4,840 $541,000

Others Institutions Holding BOND

# of Institutions

486

Shares Held

46.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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