Cardinal Point Capital Management, Ulc Pimco Active Bond Exchange Tra Transaction History

Cardinal Point Capital Management, Ulc

$630 Billion
Q4 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 11,640 shares of BOND stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,640

Previous 16,745 30.49%

Holding current value

$1.05 Million

Previous $1.58 Billion 33.28%

% of portfolio

0.17%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$90.42 - $94.5 $461,594 - $482,422	-5,105 Reduced 30.49%	11,640 $1.06 Billion
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $13.4 Million - $14.1 Million	-148,416 Reduced 89.86%	16,745 $1.58 Billion
Q2 2024 Jul 12, 2024	SELL	$89.04 - $91.74 $177,456 - $182,837	-1,993 Reduced 1.19%	165,161 $15 Billion
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $42,038 - $42,998	464 Added 0.28%	167,154 $15.4 Billion
Q4 2023 Jan 12, 2024	BUY	$85.36 - $93.18 $1.15 Million - $1.26 Million	13,516 Added 8.82%	166,690 $15.5 Billion
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $126,769 - $132,795	1,445 Added 0.95%	153,174 $13.5 Billion
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $276,546 - $284,585	3,045 Added 2.05%	151,729 $13.9 Billion
Q1 2023 Jun 21, 2023	BUY	$90.4 - $94.23 $202,044 - $210,604	2,235 Added 1.53%	148,684 $13.8 Billion
Q4 2022 Jun 21, 2023	BUY	$87.0 - $92.92 $12.7 Million - $13.6 Million	146,449 New	146,449 $13.3 Billion

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Cardinal Point Capital Management, Ulc Pimco Active Bond Exchange Tra Transaction History