Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 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 3,351 shares of BOND stock, worth $308,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,351

Previous 2,316 44.69%

Holding current value

$308,392

Previous $219,000 38.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $93,584 - $97,807	1,035 Added 44.69%	3,351 $303,000
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

491

Shares Held

47.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History