Colton Groome Financial Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 3,440 shares of BOND stock, worth $314,828. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,803 9.55%

Holding current value

$314,828

Previous $346,000 6.07%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.01 - $95.32 $32,673 - $34,601	-363 Reduced 9.55%	3,440 $325,000
Q2 2024 Jul 24, 2024	SELL	$89.04 - $91.74 $286,352 - $295,035	-3,216 Reduced 45.82%	3,803 $346,000
Q1 2024 Apr 18, 2024	SELL	$90.6 - $92.67 $76,104 - $77,842	-840 Reduced 10.69%	7,019 $644,000
Q4 2023 Jan 31, 2024	SELL	$85.36 - $93.18 $762,606 - $832,470	-8,934 Reduced 53.2%	7,859 $726,000
Q3 2023 Oct 23, 2023	SELL	$87.73 - $91.9 $347,410 - $363,924	-3,960 Reduced 19.08%	16,793 $1.48 Million
Q2 2023 Jul 27, 2023	SELL	$90.82 - $93.46 $539,289 - $554,965	-5,938 Reduced 22.25%	20,753 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$90.4 - $94.23 $2.41 Million - $2.52 Million	26,691 New	26,691 $2.48 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

Ticker BOND
Sector ETFs
Industry ETFs

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Colton Groome Financial Advisors, LLC Pimco Active Bond Exchange Tra Transaction History