Cetera Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $529,738 - $541,841	5,847 Added 35.75%	22,200 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $295,601 - $322,682	-3,463 Reduced 17.48%	16,353 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $289,070 - $302,810	3,295 Added 19.94%	19,816 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $267,555 - $275,333	-2,946 Reduced 15.13%	16,521 $1.51 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $132,164 - $137,764	-1,462 Reduced 6.99%	19,467 $1.81 Million

Q4 2022 Feb 14, 2023	SELL	$87.61 - $92.92 $647,875 - $687,143	-7,395 Reduced 26.11%	20,929 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-17,728 Reduced 38.5%	28,324 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-8,791 Reduced 16.03%	46,052 $4.39 Million
Q1 2022 May 12, 2022	SELL	N/A	-6,602 Reduced 10.74%	54,843 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,330 Reduced 3.65%	61,445 $6.72 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,370 Added 13.07%	63,775 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,294 Added 12.56%	56,405 $6.26 Million
Q1 2021 May 17, 2021	BUY	N/A	12,976 Added 34.94%	50,111 $5.49 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-786 Reduced 2.07%	37,135 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,650 Added 29.55%	37,921 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-735 Reduced 2.45%	29,271 $3.27 Million
Q1 2020 May 08, 2020	BUY	N/A	3,426 Added 12.89%	30,006 $3.19 Million
Q4 2019 Feb 10, 2020	BUY	N/A	869 Added 3.38%	26,580 $2.87 Million
Q3 2019 Nov 06, 2019	BUY	N/A	2,204 Added 9.38%	25,711 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,947 Reduced 22.81%	23,507 $2.53 Million
Q1 2019 May 06, 2019	BUY	N/A	4,089 Added 15.51%	30,454 $3.21 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,399 Added 14.8%	26,365 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,802 Added 42.08%	22,966 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,996 Reduced 62.55%	16,164 $1.67 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,864 Reduced 13.72%	43,160 $4.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,674 Added 10.31%	50,024 $5.3 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-3,802 Reduced 7.74%	45,350 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,152	49,152 $5.21 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

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