Belpointe Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,604 shares of BOND stock, worth $329,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,662 1.58%

Holding current value

$329,657

Previous $333,000 2.1%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $5,220 - $5,528	-58 Reduced 1.58%	3,604 $340,000
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $6,232 - $6,421	-70 Reduced 1.88%	3,662 $333,000
Q1 2024 May 08, 2024	SELL	$90.6 - $92.67 $80,181 - $82,012	-885 Reduced 19.17%	3,732 $342,000
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $189,328 - $206,673	-2,218 Reduced 32.45%	4,617 $426,000
Q3 2023 Nov 15, 2023	SELL	$87.73 - $91.9 $85,361 - $89,418	-973 Reduced 12.46%	6,835 $600,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $281,269 - $289,445	-3,097 Reduced 28.4%	7,808 $715,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $633,613 - $660,458	-7,009 Reduced 39.13%	10,905 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$87.0 - $92.92 $129,543 - $138,357	-1,489 Reduced 7.67%	17,914 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $14,414 - $15,699	161 Added 0.84%	19,403 $1.74 Million
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $24,674 - $26,921	265 Added 1.4%	19,242 $1.83 Million
Q1 2022 Apr 28, 2022	BUY	$100.7 - $108.94 $64,951 - $70,266	645 Added 3.52%	18,977 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$108.95 - $110.71 $1.09 Million - $1.11 Million	10,037 Added 121.0%	18,332 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $147,008 - $149,191	1,331 Added 19.11%	8,295 $917,000
Q2 2021 Aug 09, 2021	BUY	$109.57 - $110.96 $85,355 - $86,437	779 Added 12.59%	6,964 $773,000
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $41,905 - $43,407	-384 Reduced 5.85%	6,185 $678,000
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $589,232 - $599,189	5,296 Added 416.03%	6,569 $743,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $141,799 - $143,976	1,273 New	1,273 $143,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,582 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	2,582	2,582 $276,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Belpointe Asset Management LLC Pimco Active Bond Exchange Tra Transaction History