Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Analysts, LLC holds 2,316 shares of BOND stock, worth $210,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,316

Previous 1,851 25.12%

Holding current value

$210,686

Previous $168,000 30.36%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $41,854 - $44,323	465 Added 25.12%	2,316 $219,000
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $45,677 - $47,062	513 Added 38.34%	1,851 $168,000
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $30,532 - $31,229	337 Added 33.67%	1,338 $122,000
Q4 2023 Jan 30, 2024	SELL	$85.36 - $93.18 $89,798 - $98,025	-1,052 Reduced 51.24%	1,001 $93,000
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $35,969 - $37,679	410 Added 24.95%	2,053 $180,000
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $1,089 - $1,121	-12 Reduced 0.73%	1,643 $151,000
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $12,565 - $13,097	139 Added 9.17%	1,655 $153,000
Q4 2022 Feb 08, 2023	SELL	$87.0 - $92.92 $7.15 Million - $7.64 Million	-82,184 Reduced 98.19%	1,516 $137,000
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $394,827 - $430,019	4,410 Added 5.56%	83,700 $7.51 Million
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $457,170 - $498,806	4,910 Added 6.6%	79,290 $7.55 Million
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $1.72 Million - $1.86 Million	-17,094 Reduced 18.69%	74,380 $7.57 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $296,997 - $301,795	2,726 Added 3.07%	91,474 $10 Million
Q3 2021 Nov 04, 2021	BUY	$110.45 - $112.09 $390,219 - $396,013	3,533 Added 4.15%	88,748 $9.81 Million
Q2 2021 Nov 15, 2021	SELL	$109.57 - $110.96 $36,377 - $36,838	-332 Reduced 0.39%	85,215 $9.46 Million
Q2 2021 Aug 05, 2021	BUY	$109.57 - $110.96 $1.86 Million - $1.88 Million	16,947 Added 24.7%	85,547 $9.49 Million
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $2.29 Million - $2.37 Million	20,976 Added 44.05%	68,600 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $293,615 - $298,576	2,639 Added 5.87%	47,624 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $573,435 - $582,238	5,148 Added 12.92%	44,985 $5.06 Million
Q2 2020 Aug 07, 2020	BUY	$106.13 - $111.67 $209,288 - $220,213	1,972 Added 5.21%	39,837 $4.45 Million
Q1 2020 May 08, 2020	SELL	$100.87 - $113.18 $249,350 - $279,780	-2,472 Reduced 6.13%	37,865 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $48,711 - $49,440	453 Added 1.14%	40,337 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $20,799 - $21,017	193 Added 0.49%	39,884 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,654 Added 4.35%	39,691 $4.27 Million
Q1 2019 May 13, 2019	BUY	N/A	2,620 Added 7.4%	38,037 $4.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-180 Reduced 0.51%	35,417 $3.64 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,418 Added 4.15%	35,597 $0
Q2 2018 Aug 03, 2018	BUY	N/A	335 Added 0.99%	34,179 $0
Q1 2018 May 14, 2018	BUY	N/A	2,073 Added 6.52%	33,844 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,042 Added 263.97%	31,771 $3.37 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-21,520 Reduced 71.14%	8,729 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,249	30,249 $3.23 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History