Commonwealth Equity Services, LLC Pimco Active Bond Exchange Tra Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 560,877 shares of BOND stock, worth $51.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

560,877

Previous 530,362 5.75%

Holding current value

$51.6 Million

Previous $50.2 Million 1.07%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.42 - $94.5 $2.76 Million - $2.88 Million	30,515 Added 5.75%	560,877 $50.7 Million
Q3 2024 Oct 18, 2024	BUY	$90.01 - $95.32 $15.6 Million - $16.5 Million	173,144 Added 48.47%	530,362 $50.2 Million
Q2 2024 Jul 31, 2024	BUY	$89.04 - $91.74 $11.1 Million - $11.4 Million	124,325 Added 53.38%	357,218 $32.5 Million
Q1 2024 Apr 29, 2024	BUY	$90.6 - $92.67 $3.99 Million - $4.08 Million	44,055 Added 23.33%	232,893 $21.4 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $1.58 Million - $1.72 Million	18,459 Added 10.83%	188,838 $17.5 Million
Q3 2023 Oct 23, 2023	SELL	$87.73 - $91.9 $1.13 Million - $1.19 Million	-12,913 Reduced 7.05%	170,379 $15 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $963,691 - $991,704	10,611 Added 6.14%	183,292 $16.8 Million
Q1 2023 May 11, 2023	SELL	$90.4 - $94.23 $184,777 - $192,606	-2,044 Reduced 1.17%	172,681 $16 Million
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $2.6 Million - $2.78 Million	29,879 Added 20.63%	174,725 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $5 Million - $5.44 Million	-55,820 Reduced 27.82%	144,846 $13 Million
Q2 2022 Jul 19, 2022	BUY	$93.11 - $101.59 $1.97 Million - $2.15 Million	21,134 Added 11.77%	200,666 $19.1 Million
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $2.07 Million - $2.24 Million	20,557 Added 12.93%	179,532 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $2.36 Million - $2.4 Million	21,661 Added 15.77%	158,975 $17.4 Million
Q3 2021 Oct 29, 2021	SELL	$110.45 - $112.09 $3.67 Million - $3.73 Million	-33,243 Reduced 19.49%	137,314 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$109.57 - $110.96 $548,836 - $555,798	5,009 Added 3.03%	170,557 $18.9 Million
Q1 2021 May 04, 2021	SELL	$109.13 - $113.04 $1.55 Million - $1.6 Million	-14,188 Reduced 7.89%	165,548 $18.1 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $2.12 Million - $2.15 Million	19,034 Added 11.84%	179,736 $20.3 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $1.49 Million - $1.51 Million	13,362 Added 9.07%	160,702 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $650,576 - $684,537	6,130 Added 4.34%	147,340 $16.4 Million
Q1 2020 May 11, 2020	SELL	$100.87 - $113.18 $626,604 - $703,074	-6,212 Reduced 4.21%	141,210 $15 Million
Q4 2019 Feb 05, 2020	BUY	$107.53 - $109.14 $2.05 Million - $2.08 Million	19,045 Added 14.84%	147,422 $15.9 Million
Q3 2019 Oct 30, 2019	BUY	$107.77 - $108.9 $725,076 - $732,679	6,728 Added 5.53%	128,377 $14 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,494 Reduced 2.79%	121,649 $13.1 Million
Q1 2019 May 13, 2019	BUY	N/A	17,827 Added 16.61%	125,143 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	50,559 Added 89.08%	107,316 $11 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,818 Added 7.21%	56,757 $5.81 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-5,196 Reduced 8.94%	52,939 $5.46 Million
Q1 2018 May 14, 2018	SELL	N/A	-23,890 Reduced 29.13%	58,135 $6.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	82,025	82,025 $8.7 Million

Others Institutions Holding BOND

# of Institutions

490

Shares Held

49.1M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Pimco Active Bond Exchange Tra Transaction History