Carson Allaria Wealth Management, Ltd. Pimco Active Bond Exchange Tra Transaction History

Carson Allaria Wealth Management, Ltd.

  • $180 Million
  • Q2 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 60,500 shares of BOND stock, worth $5.66 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
60,500
Previous 58,604 3.24%
Holding current value
$5.66 Million
Previous $5.42 Million 2.9%
% of portfolio
3.1%
Previous 3.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$89.87 - $92.93 $170,393 - $176,195
1,896 Added 3.24%
60,500 $5.58 Million
Q1 2025

Apr 28, 2025
BUY
$89.27 - $92.9 $294,858 - $306,848
3,303 Added 5.97%
58,604 $5.42 Million
Q4 2024

Jan 27, 2025
BUY
$90.42 - $94.5 $283,466 - $296,257
3,135 Added 6.01%
55,301 $5 Million
Q3 2024

Oct 21, 2024
BUY
$90.01 - $95.32 $192,081 - $203,412
2,134 Added 4.27%
52,166 $4.94 Million
Q2 2024

Jul 22, 2024
BUY
$89.04 - $91.74 $271,393 - $279,623
3,048 Added 6.49%
50,032 $4.56 Million
Q1 2024

May 07, 2024
SELL
$90.6 - $92.67 $427,269 - $437,031
-4,716 Reduced 9.12%
46,984 $4.32 Million
Q4 2023

Feb 08, 2024
BUY
$85.36 - $93.18 $921,631 - $1.01 Million
10,797 Added 26.4%
51,700 $4.78 Million
Q3 2023

Nov 09, 2023
SELL
$87.73 - $91.9 $510,149 - $534,398
-5,815 Reduced 12.45%
40,903 $3.6 Million
Q2 2023

Aug 01, 2023
BUY
$90.82 - $93.46 $208,976 - $215,051
2,301 Added 5.18%
46,718 $4.28 Million
Q1 2023

Apr 26, 2023
SELL
$90.4 - $94.23 $93,654 - $97,622
-1,036 Reduced 2.28%
44,417 $4.12 Million
Q4 2022

Feb 06, 2023
SELL
$87.0 - $92.92 $9,657 - $10,314
-111 Reduced 0.24%
45,453 $4.11 Million
Q3 2022

Nov 09, 2022
BUY
$89.53 - $97.51 $571,828 - $622,796
6,387 Added 16.3%
45,564 $4.09 Million
Q2 2022

Aug 02, 2022
BUY
$93.11 - $101.59 $907,636 - $990,299
9,748 Added 33.12%
39,177 $3.73 Million
Q1 2022

May 05, 2022
BUY
$100.7 - $108.94 $458,688 - $496,221
4,555 Added 18.31%
29,429 $3 Million
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $2.71 Million - $2.75 Million
24,874 New
24,874 $2.72 Million

Others Institutions Holding BOND

# of Institutions
523
Shares Held
50.1M
Call Options Held
6.2K
Put Options Held
3.2K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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