Capital Investment Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 114 shares of BOND stock, worth $10,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 151 24.5%

Holding current value

$10,360

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.01 - $95.32 $3,330 - $3,526	-37 Reduced 24.5%	114 $10,000
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $89 - $91	-1 Reduced 0.66%	151 $13,000
Q1 2024 Apr 25, 2024	SELL	$90.6 - $92.67 $50,736 - $51,895	-560 Reduced 78.65%	152 $13,000
Q4 2023 Feb 01, 2024	SELL	$85.36 - $93.18 $8,792 - $9,597	-103 Reduced 12.64%	712 $65,000
Q3 2023 Nov 02, 2023	BUY	$87.73 - $91.9 $9,387 - $9,833	107 Added 15.11%	815 $71,000
Q2 2023 Jul 28, 2023	SELL	$90.82 - $93.46 $30,061 - $30,935	-331 Reduced 31.86%	708 $64,000
Q4 2022 Feb 03, 2023	BUY	$87.0 - $92.92 $1,044 - $1,115	12 Added 1.17%	1,039 $94,000
Q3 2022 Oct 26, 2022	SELL	$89.53 - $97.51 $358 - $390	-4 Reduced 0.39%	1,027 $92,000
Q1 2022 May 03, 2022	SELL	$100.7 - $108.94 $2,618 - $2,832	-26 Reduced 2.46%	1,031 $105,000
Q4 2021 Feb 01, 2022	SELL	$108.95 - $110.71 $35,517 - $36,091	-326 Reduced 23.57%	1,057 $116,000
Q3 2021 Oct 28, 2021	BUY	$110.45 - $112.09 $18,445 - $18,719	167 Added 13.73%	1,383 $153,000
Q2 2021 Jul 27, 2021	SELL	$109.57 - $110.96 $21,694 - $21,970	-198 Reduced 14.0%	1,216 $135,000
Q1 2021 May 05, 2021	SELL	$109.13 - $113.04 $21,280 - $22,042	-195 Reduced 12.12%	1,414 $155,000
Q4 2020 Jan 25, 2021	SELL	$111.26 - $113.14 $16,800 - $17,084	-151 Reduced 8.58%	1,609 $182,000
Q3 2020 Oct 19, 2020	BUY	$111.39 - $113.1 $55,583 - $56,436	499 Added 39.57%	1,760 $198,000
Q2 2020 Aug 05, 2020	SELL	$106.13 - $111.67 $16,980 - $17,867	-160 Reduced 11.26%	1,261 $141,000
Q1 2020 Apr 28, 2020	SELL	$100.87 - $113.18 $72,122 - $80,923	-715 Reduced 33.47%	1,421 $151,000
Q4 2019 Feb 04, 2020	SELL	$107.53 - $109.14 $21,290 - $21,609	-198 Reduced 8.48%	2,136 $230,000
Q3 2019 Oct 17, 2019	BUY	$107.77 - $108.9 $6,035 - $6,098	56 Added 2.46%	2,334 $254,000
Q2 2019 Aug 08, 2019	SELL	N/A	-94 Reduced 3.96%	2,278 $245,000
Q1 2019 Apr 23, 2019	SELL	N/A	-93 Reduced 3.77%	2,372 $250,000
Q4 2018 Feb 04, 2019	SELL	N/A	-735 Reduced 22.97%	2,465 $253,000
Q3 2018 Oct 30, 2018	SELL	N/A	-611 Reduced 16.03%	3,200 $328,000
Q2 2018 Oct 31, 2018	BUY	N/A	3,811 New	3,811 $393,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,367 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	3,367 New	3,367 $351,000
Q1 2018 Apr 30, 2018	SELL	N/A	-4,794 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	38 Added 0.8%	4,794 $508,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,756	4,756 $508,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History