Creative Planning Pimco Active Bond Exchange Tra Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Creative Planning holds 36,434 shares of BOND stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,434
Previous 36,102 0.92%
Holding current value
$3.32 Million
Previous $3.34 Million 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$90.6 - $92.67 $30,079 - $30,766
332 Added 0.92%
36,434 $3.35 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $93.18 $19,120 - $20,872
224 Added 0.62%
36,102 $3.34 Million
Q3 2023

Nov 16, 2023
BUY
$87.73 - $91.9 $2.4 Million - $2.51 Million
27,339 Added 320.17%
35,878 $3.15 Million
Q2 2023

Jul 21, 2023
SELL
$90.82 - $93.46 $379,445 - $390,475
-4,178 Reduced 32.85%
8,539 $782,000
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $35,165 - $36,655
389 Added 3.16%
12,717 $1.18 Million
Q4 2022

Feb 10, 2023
SELL
$87.61 - $92.92 $165,758 - $175,804
-1,892 Reduced 13.31%
12,328 $1.12 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-173 Reduced 1.2%
14,220 $1.28 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,944 Added 93.22%
14,393 $1.37 Million
Q1 2022

May 16, 2022
BUY
N/A
3,212 Added 75.81%
7,449 $758,000
Q4 2021

Feb 11, 2022
SELL
N/A
-2,058 Reduced 32.69%
4,237 $464,000
Q3 2021

Nov 10, 2021
BUY
N/A
835 Added 15.29%
6,295 $696,000
Q2 2021

Aug 04, 2021
BUY
N/A
101 Added 1.88%
5,460 $606,000
Q1 2021

Apr 30, 2021
BUY
N/A
2,294 Added 74.85%
5,359 $587,000
Q4 2020

Jan 29, 2021
BUY
N/A
244 Added 8.65%
3,065 $347,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,337 Reduced 32.15%
2,821 $317,000
Q2 2020

Jul 23, 2020
BUY
N/A
774 Added 22.87%
4,158 $464,000
Q4 2019

Jan 30, 2020
BUY
N/A
50 Added 1.5%
3,384 $365,000
Q3 2019

Nov 01, 2019
BUY
N/A
3,334 New
3,334 $363,000
Q2 2019

Jul 26, 2019
SELL
N/A
-1,942 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-50 Reduced 2.51%
1,942 $205,000
Q4 2018

Feb 01, 2019
SELL
N/A
-598 Reduced 23.09%
1,992 $205,000
Q3 2018

Oct 25, 2018
BUY
N/A
2,590 New
2,590 $265,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,162 Closed
0 $0
Q1 2018

Apr 18, 2018
BUY
N/A
2,162 New
2,162 $225,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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