Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 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 1,851 shares of BOND stock, worth $175,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,851
Previous 1,338 38.34%
Holding current value
$175,622
Previous $122,000 37.7%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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