Boenning & Scattergood, Inc. Pimco Active Bond Exchange Tra Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,560 shares of BOND stock, worth $415,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,265 6.92%

Holding current value

$415,005

Previous $383,000 21.15%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$87.0 - $92.92 $25,665 - $27,411	295 Added 6.92%	4,560 $464,000
Q3 2022 Oct 11, 2022	SELL	$89.53 - $97.51 $32,678 - $35,591	-365 Reduced 7.88%	4,265 $383,000
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $6,517 - $7,111	70 Added 1.54%	4,630 $441,000
Q1 2022 Apr 14, 2022	BUY	$100.7 - $108.94 $23,664 - $25,600	235 Added 5.43%	4,560 $464,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $175,409 - $178,243	1,610 Added 59.3%	4,325 $473,000
Q3 2021 Oct 21, 2021	BUY	$110.45 - $112.09 $299,871 - $304,324	2,715 New	2,715 $300,000

Others Institutions Holding BOND

# of Institutions

507

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Pimco Active Bond Exchange Tra Transaction History