Cerity Partners LLC Pimco Active Bond Exchange Tra Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cerity Partners LLC holds 12,661 shares of BOND stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,661
Previous 6,106 107.35%
Holding current value
$1.15 Million
Previous $556,000 115.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.01 - $95.32 $590,015 - $624,822
6,555 Added 107.35%
12,661 $1.2 Million
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $46,387 - $47,447
512 Added 9.15%
6,106 $560,000
Q4 2023

Jan 26, 2024
BUY
$85.36 - $93.18 $192,060 - $209,655
2,250 Added 67.28%
5,594 $517,000
Q3 2023

Nov 13, 2023
SELL
$87.73 - $91.9 $198,094 - $207,510
-2,258 Reduced 40.31%
3,344 $293,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $155,483 - $160,003
-1,712 Reduced 23.41%
5,602 $513,000
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $98,445 - $102,616
1,089 Added 17.49%
7,314 $678,000
Q4 2022

Feb 15, 2023
BUY
$87.0 - $92.92 $541,575 - $578,427
6,225 New
6,225 $563,000
Q1 2022

Apr 25, 2022
SELL
$100.7 - $108.94 $481,648 - $521,060
-4,783 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.95 - $110.71 $385,465 - $391,691
-3,538 Reduced 42.52%
4,783 $523,000
Q3 2021

Oct 25, 2021
BUY
$110.45 - $112.09 $174,069 - $176,653
1,576 Added 23.37%
8,321 $920,000
Q2 2021

Aug 11, 2021
BUY
$109.57 - $110.96 $35,719 - $36,172
326 Added 5.08%
6,745 $748,000
Q1 2021

May 12, 2021
SELL
$109.13 - $113.04 $55,438 - $57,424
-508 Reduced 7.33%
6,419 $703,000
Q4 2020

Feb 11, 2021
BUY
$111.26 - $113.14 $770,698 - $783,720
6,927 New
6,927 $783,000
Q3 2020

Nov 12, 2020
SELL
$111.39 - $113.1 $2.59 Million - $2.63 Million
-23,259 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$106.13 - $111.67 $1.26 Million - $1.33 Million
11,899 Added 104.74%
23,259 $2.6 Million
Q1 2020

May 14, 2020
BUY
$100.87 - $113.18 $945,656 - $1.06 Million
9,375 Added 472.29%
11,360 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
$107.53 - $109.14 $213,447 - $216,642
1,985 New
1,985 $214,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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