Cetera Investment Advisers Pimco Active Bond Exchange Tra Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cetera Investment Advisers holds 404,073 shares of BOND stock, worth $36.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

404,073

Previous 397,740 1.59%

Holding current value

$36.5 Million

Previous $36.2 Million 5.53%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $570,033 - $603,661	6,333 Added 1.59%	404,073 $38.2 Million
Q2 2024 Aug 22, 2024	BUY	$89.04 - $91.74 $4.53 Million - $4.66 Million	50,837 Added 14.65%	397,740 $36.2 Million
Q1 2024 May 24, 2024	BUY	$90.6 - $92.67 $27.9 Million - $28.5 Million	307,891 Added 789.22%	346,903 $31.9 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $733,497 - $750,256	-8,096 Reduced 17.19%	39,012 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $1.51 Million - $1.64 Million	-17,647 Reduced 27.25%	47,108 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1 Million - $1.05 Million	11,453 Added 21.49%	64,755 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $564,264 - $580,666	6,213 Added 13.19%	53,302 $4.88 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $2.56 Million - $2.67 Million	28,369 Added 151.54%	47,089 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $578,811 - $618,196	6,653 Added 55.13%	18,720 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $91,410 - $99,557	-1,021 Reduced 7.8%	12,067 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $924,582 - $1.01 Million	-9,930 Reduced 43.14%	13,088 $1.25 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $777,202 - $840,798	-7,718 Reduced 25.11%	23,018 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $91,300 - $92,774	-838 Reduced 2.65%	30,736 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $99,184 - $100,656	898 Added 2.93%	31,574 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $123,266 - $124,830	-1,125 Reduced 3.54%	30,676 $3.4 Million
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $26,955 - $27,920	-247 Reduced 0.77%	31,801 $3.48 Million
Q4 2020 Feb 17, 2021	BUY	$111.26 - $113.14 $1.8 Million - $1.83 Million	16,145 Added 101.52%	32,048 $3.63 Million
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $290,170 - $294,625	-2,605 Reduced 14.07%	15,903 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $165,881 - $174,540	1,563 Added 9.22%	18,508 $2.07 Million
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $77,367 - $86,809	767 Added 4.74%	16,945 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$107.53 - $109.14 $21,828 - $22,155	-203 Reduced 1.24%	16,178 $1.74 Million
Q3 2019 Nov 06, 2019	BUY	$107.77 - $108.9 $1 Million - $1.01 Million	9,292 Added 131.08%	16,381 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-872 Reduced 10.95%	7,089 $761,000
Q1 2019 May 06, 2019	SELL	N/A	-167 Reduced 2.05%	7,961 $841,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,238 Reduced 34.27%	8,128 $829,000
Q3 2018 Nov 14, 2018	BUY	N/A	802 Added 6.94%	12,366 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	737 Added 6.81%	11,564 $1.19 Million
Q1 2018 May 09, 2018	BUY	N/A	4,232 Added 64.17%	10,827 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,365 Added 26.1%	6,595 $698,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,345 Added 34.62%	5,230 $560,000
Q2 2017 Aug 17, 2017	SELL	N/A	-45,267 Reduced 92.1%	3,885 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,152	49,152 $5.21 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Cetera Investment Advisers Pimco Active Bond Exchange Tra Transaction History