Clearstead Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Clearstead Advisors, LLC holds 90,144 shares of BOND stock, worth $8.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,144

Previous 85,444 5.5%

Holding current value

$8.2 Million

Previous $7.78 Million 9.59%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $423,047 - $448,003	4,700 Added 5.5%	90,144 $8.53 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $7.39 Million - $7.62 Million	83,022 Added 3427.83%	85,444 $7.78 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $80,181 - $82,012	885 Added 57.58%	2,422 $222,000
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $46,179 - $50,410	541 Added 54.32%	1,537 $142,000
Q3 2023 Nov 07, 2023	BUY	$87.73 - $91.9 $23,072 - $24,169	263 Added 35.88%	996 $87,000
Q2 2023 Aug 07, 2023	BUY	$90.82 - $93.46 $44,501 - $45,795	490 Added 201.65%	733 $67,000
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $21,967 - $22,897	243 New	243 $22,000

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Pimco Active Bond Exchange Tra Transaction History