Captrust Financial Advisors Pimco Active Bond Exchange Tra Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 179,664 shares of BOND stock, worth $16.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
179,664
Previous 300,000 40.11%
Holding current value
$16.4 Million
Previous $27.7 Million 40.5%
% of portfolio
0.06%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$87.61 - $92.92 $2.56 Million - $2.72 Million
29,270 Added 43.8%
96,100 $8.7 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-159,803 Reduced 70.51%
66,830 $6 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-2,927 Reduced 1.28%
226,633 $21.6 Million
Q2 2022

Aug 16, 2022
BUY
N/A
209,901 Added 1067.71%
229,560 $21.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-6,836 Reduced 25.8%
19,659 $2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,118 Added 13.34%
26,495 $2.91 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-257 Reduced 1.09%
23,377 $2.58 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,173 Reduced 4.73%
23,634 $2.62 Million
Q1 2021

May 17, 2021
SELL
N/A
-9,484 Reduced 27.66%
24,807 $2.72 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,479 Added 50.32%
34,291 $3.89 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-4,883 Reduced 17.63%
22,812 $2.57 Million
Q2 2020

Aug 14, 2020
BUY
N/A
7,511 Added 37.21%
27,695 $3.09 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,667 Reduced 15.37%
20,184 $2.15 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,464 Added 55.01%
23,851 $2.59 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email