Capital Planning Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 38,597 shares of BOND stock, worth $3.52 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
38,597
Previous 37,175 3.83%
Holding current value
$3.52 Million
Previous $3.44 Million 3.17%
% of portfolio
0.64%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $128,833 - $131,776
1,422 Added 3.83%
38,597 $3.55 Million
Q4 2023

Feb 12, 2024
SELL
$85.36 - $93.18 $205,717 - $224,563
-2,410 Reduced 6.09%
37,175 $3.44 Million
Q3 2023

Oct 30, 2023
BUY
$87.73 - $91.9 $73,780 - $77,287
841 Added 2.17%
39,585 $3.48 Million
Q2 2023

Aug 01, 2023
BUY
$90.82 - $93.46 $435,663 - $448,327
4,797 Added 14.13%
38,744 $3.55 Million
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $3.07 Million - $3.2 Million
33,947 New
33,947 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-91 Reduced 0.92%
9,829 $882,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,104 Reduced 10.01%
9,920 $945,000
Q1 2022

May 10, 2022
SELL
N/A
-187 Reduced 1.67%
11,024 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-890 Reduced 7.35%
11,211 $1.23 Million
Q3 2021

Nov 09, 2021
BUY
N/A
561 Added 4.86%
12,101 $1.34 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,153 Added 11.1%
11,540 $1.28 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-1,303 Reduced 11.15%
10,387 $1.14 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,846 Added 18.75%
11,690 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,575 Added 19.05%
9,844 $1.11 Million
Q2 2020

Aug 06, 2020
BUY
N/A
3,025 Added 57.68%
8,269 $923,000
Q1 2020

May 11, 2020
BUY
N/A
5,244 New
5,244 $557,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Capital Planning Advisors, LLC Portfolio

Follow Capital Planning Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email