Cambridge Investment Research Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 141,219 shares of BOND stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,219

Previous 174,881 19.25%

Holding current value

$13.1 Million

Previous $16.5 Million 22.83%

% of portfolio

0.04%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $3.04 Million - $3.18 Million	-33,662 Reduced 19.25%	141,219 $12.8 Million
Q3 2024 Oct 28, 2024	BUY	$90.01 - $95.32 $1.06 Million - $1.12 Million	11,763 Added 7.21%	174,881 $16.5 Million
Q2 2024 Jul 26, 2024	SELL	$89.04 - $91.74 $1.13 Million - $1.16 Million	-12,688 Reduced 7.22%	163,118 $14.9 Million
Q1 2024 Apr 24, 2024	SELL	$90.6 - $92.67 $625,864 - $640,164	-6,908 Reduced 3.78%	175,806 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $24,327 - $26,556	285 Added 0.16%	182,714 $16.9 Million
Q3 2023 Oct 24, 2023	SELL	$87.73 - $91.9 $4.05 Million - $4.25 Million	-46,217 Reduced 20.21%	182,429 $16 Million
Q2 2023 Jul 13, 2023	BUY	$90.82 - $93.46 $1.17 Million - $1.21 Million	12,896 Added 5.98%	228,646 $20.9 Million
Q1 2023 May 11, 2023	SELL	$90.4 - $94.23 $764,603 - $796,997	-8,458 Reduced 3.77%	215,750 $20 Million
Q4 2022 Feb 08, 2023	BUY	$87.0 - $92.92 $340,170 - $363,317	3,910 Added 1.77%	224,208 $20.3 Million
Q3 2022 Oct 17, 2022	SELL	$89.53 - $97.51 $556,070 - $605,634	-6,211 Reduced 2.74%	220,298 $0
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $14,804 - $16,152	159 Added 0.07%	226,509 $0
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $119,128 - $128,876	-1,183 Reduced 0.52%	226,350 $0
Q4 2021 Feb 03, 2022	SELL	$108.95 - $110.71 $2.59 Million - $2.63 Million	-23,772 Reduced 9.46%	227,533 $0
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $2.03 Million - $2.06 Million	18,354 Added 7.88%	251,305 $0
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $312,274 - $316,236	-2,850 Reduced 1.21%	232,951 $0
Q1 2021 May 07, 2021	BUY	$109.13 - $113.04 $202,654 - $209,915	1,857 Added 0.79%	235,801 $0
Q4 2020 Feb 04, 2021	SELL	$111.26 - $113.14 $13.9 Million - $14.2 Million	-125,287 Reduced 34.88%	233,944 $0
Q3 2020 Oct 29, 2020	BUY	$111.39 - $113.1 $5.83 Million - $5.92 Million	52,357 Added 17.06%	359,231 $0
Q2 2020 Jul 27, 2020	BUY	$106.13 - $111.67 $14.6 Million - $15.3 Million	137,431 Added 81.11%	306,874 $0
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $858,504 - $963,274	8,511 Added 5.29%	169,443 $0
Q4 2019 Feb 04, 2020	BUY	$107.53 - $109.14 $6.49 Million - $6.58 Million	60,309 Added 59.94%	160,932 $0
Q3 2019 Nov 06, 2019	BUY	$107.77 - $108.9 $4.25 Million - $4.3 Million	39,451 Added 64.49%	100,623 $0
Q3 2019 Oct 28, 2019	SELL	$107.77 - $108.9 $12,932 - $13,068	-120 Reduced 0.2%	61,172 $0
Q2 2019 Aug 15, 2019	BUY	N/A	24,187 Added 65.19%	61,292 $0
Q1 2019 May 08, 2019	BUY	N/A	7,764 Added 26.46%	37,105 $0
Q4 2018 Feb 05, 2019	BUY	N/A	471 Added 1.63%	29,341 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-4,413 Reduced 13.26%	28,870 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,461 Reduced 14.1%	33,283 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,809 Reduced 4.46%	38,744 $0
Q4 2017 Feb 22, 2018	BUY	N/A	6,840 Added 20.29%	40,553 $0
Q3 2017 Nov 07, 2017	BUY	N/A	261 Added 0.78%	33,713 $3.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	33,452	33,452 $3.55 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Cambridge Investment Research Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History