Cetera Investment Advisers Pimco Active Bond Exchange Tra Transaction History

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

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 508,933 shares of BOND stock, worth $46.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
508,933
Previous 454,998 11.85%
Holding current value
$46.3 Million
Previous $41.1 Million 14.39%
% of portfolio
0.1%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$89.27 - $92.9 $4.81 Million - $5.01 Million
53,935 Added 11.85%
508,933 $47.1 Million
Q4 2024

Feb 13, 2025
BUY
$90.42 - $94.5 $4.6 Million - $4.81 Million
50,925 Added 12.6%
454,998 $41.1 Million
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
508
Shares Held
49.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email