Core Cap Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Core Cap Advisors, LLC holds 281 shares of BOND stock, worth $26,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Holding current value
$26,661
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$89.04 - $91.74 $25,020 - $25,778
281 New
281 $25,000
Q1 2024

Aug 08, 2024
SELL
$90.6 - $92.67 $18,482 - $18,904
-204 Reduced 72.6%
77 $7,000
Q4 2022

Feb 10, 2023
BUY
$87.0 - $92.92 $6,699 - $7,154
77 New
77 $6,000
Q2 2022

Aug 11, 2022
BUY
$93.11 - $101.59 $14,804 - $16,152
159 New
159 $15,000
Q1 2022

Apr 29, 2022
SELL
$100.7 - $108.94 $56,190 - $60,788
-558 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $60,794 - $61,776
558 New
558 $61,000

Others Institutions Holding BOND

# of Institutions
422
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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