Brookstone Capital Management Pimco Active Bond Exchange Tra Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brookstone Capital Management holds 71,286 shares of BOND stock, worth $6.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
71,286
Previous 25,917 175.05%
Holding current value
$6.5 Million
Previous $2.36 Million 185.76%
% of portfolio
0.11%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$90.01 - $95.32 $4.08 Million - $4.32 Million
45,369 Added 175.05%
71,286 $6.74 Million
Q2 2024

Jul 18, 2024
SELL
$89.04 - $91.74 $3.99 Million - $4.11 Million
-44,824 Reduced 63.36%
25,917 $2.36 Million
Q1 2024

Apr 15, 2024
BUY
$90.6 - $92.67 $1.15 Million - $1.18 Million
12,682 Added 21.84%
70,741 $6.5 Million
Q4 2023

Jan 11, 2024
BUY
$85.36 - $93.18 $4.96 Million - $5.41 Million
58,059 New
58,059 $5.37 Million
Q2 2023

Jul 11, 2023
BUY
$90.82 - $93.46 $1.88 Million - $1.93 Million
20,670 Added 74.63%
48,368 $4.43 Million
Q1 2023

Apr 18, 2023
SELL
$90.4 - $94.23 $148,888 - $155,196
-1,647 Reduced 5.61%
27,698 $2.57 Million
Q4 2022

Jan 09, 2023
BUY
$87.0 - $92.92 $1.19 Million - $1.27 Million
13,679 Added 87.32%
29,345 $0
Q3 2022

Oct 13, 2022
BUY
$89.53 - $97.51 $1.4 Million - $1.53 Million
15,666 New
15,666 $1.39 Million
Q2 2022

Jul 11, 2022
SELL
$93.11 - $101.59 $336,871 - $367,552
-3,618 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$100.7 - $108.94 $423,947 - $458,637
-4,210 Reduced 53.78%
3,618 $359,000
Q4 2021

Jan 11, 2022
BUY
$108.95 - $110.71 $852,860 - $866,637
7,828 New
7,828 $846,000

Others Institutions Holding BOND

# of Institutions
447
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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