Captrust Financial Advisors Pimco Active Bond Exchange Tra Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Captrust Financial Advisors holds 129,600 shares of BOND stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,600

Previous 129,976 0.29%

Holding current value

$11.8 Million

Previous $11.8 Million 3.57%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $33,843 - $35,840	-376 Reduced 0.29%	129,600 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $4.42 Million - $4.56 Million	-49,688 Reduced 27.66%	129,976 $11.8 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $10.9 Million - $11.2 Million	-120,336 Reduced 40.11%	179,664 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $5.91 Million - $6.45 Million	69,186 Added 29.97%	300,000 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $766,409 - $802,838	8,736 Added 3.93%	230,814 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $15.7 Million - $16.1 Million	172,750 Added 350.21%	222,078 $20.3 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $4.23 Million - $4.41 Million	-46,772 Reduced 48.67%	49,328 $4.58 Million
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $2.55 Million - $2.72 Million	29,270 Added 43.8%	96,100 $8.7 Million
Q3 2022 Nov 16, 2022	SELL	$89.53 - $97.51 $14.3 Million - $15.6 Million	-159,803 Reduced 70.51%	66,830 $6 Million
Q2 2022 Aug 23, 2022	SELL	$93.11 - $101.59 $272,532 - $297,353	-2,927 Reduced 1.28%	226,633 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$93.11 - $101.59 $19.5 Million - $21.3 Million	209,901 Added 1067.71%	229,560 $21.9 Million
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $688,385 - $744,713	-6,836 Reduced 25.8%	19,659 $2 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $339,706 - $345,193	3,118 Added 13.34%	26,495 $2.91 Million
Q3 2021 Nov 16, 2021	SELL	$110.45 - $112.09 $28,385 - $28,807	-257 Reduced 1.09%	23,377 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $128,525 - $130,156	-1,173 Reduced 4.73%	23,634 $2.62 Million
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $1.03 Million - $1.07 Million	-9,484 Reduced 27.66%	24,807 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $1.28 Million - $1.3 Million	11,479 Added 50.32%	34,291 $3.89 Million
Q3 2020 Nov 17, 2020	SELL	$111.39 - $113.1 $543,917 - $552,267	-4,883 Reduced 17.63%	22,812 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $797,142 - $838,753	7,511 Added 37.21%	27,695 $3.09 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $369,890 - $415,031	-3,667 Reduced 15.37%	20,184 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $910,133 - $923,760	8,464 Added 55.01%	23,851 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $176,203 - $178,051	-1,635 Reduced 9.61%	15,387 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,276 Reduced 6.97%	17,022 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-61,955 Reduced 77.2%	18,298 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	71,387 Added 805.18%	80,253 $8.27 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,708 Added 23.86%	8,866 $908,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,638 Reduced 33.7%	7,158 $738,000
Q3 2017 Nov 13, 2017	BUY	N/A	167 Added 1.57%	10,796 $1.15 Million
Q2 2017 Nov 13, 2017	BUY	N/A	10,629	10,629 $1.13 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Captrust Financial Advisors Pimco Active Bond Exchange Tra Transaction History