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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 145 shares of BOND stock, worth $13,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 281 48.4%

Holding current value

$13,263

Previous $25,000 48.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.01 - $95.32 $12,241 - $12,963	-136 Reduced 48.4%	145 $13,000
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

447

Shares Held

39.5M

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