D.A. Davidson & Co. Pimco Active Bond Exchange Tra Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,407 shares of BOND stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,407

Previous 45,143 2.8%

Holding current value

$4.4 Million

Previous $4.15 Million 1.93%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$89.04 - $91.74 $112,546 - $115,959	1,264 Added 2.8%	46,407 $4.23 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $371,822 - $380,317	4,104 Added 10.0%	45,143 $4.15 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $3.5 Million - $3.82 Million	41,039 New	41,039 $3.79 Million
Q3 2022 Nov 07, 2022	SELL	$89.53 - $97.51 $41,541 - $45,244	-464 Reduced 1.39%	32,947 $2.96 Million
Q2 2022 Jul 28, 2022	BUY	$93.11 - $101.59 $2.72 Million - $2.97 Million	29,209 Added 695.12%	33,411 $3.18 Million
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $2.04 Million - $2.21 Million	-20,306 Reduced 82.85%	4,202 $428,000
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $64,389 - $65,429	591 Added 2.47%	24,508 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $297,883 - $302,306	2,697 Added 12.71%	23,917 $2.64 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $143,317 - $145,135	1,308 Added 6.57%	21,220 $2.36 Million
Q1 2021 May 07, 2021	SELL	$109.13 - $113.04 $2.43 Million - $2.51 Million	-22,239 Reduced 52.76%	19,912 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $88,896 - $90,398	799 Added 1.93%	42,151 $4.77 Million
Q3 2020 Nov 02, 2020	SELL	$111.39 - $113.1 $640,046 - $649,872	-5,746 Reduced 12.2%	41,352 $4.65 Million
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $207,802 - $218,649	1,958 Added 4.34%	47,098 $5.26 Million
Q1 2020 May 05, 2020	BUY	$100.87 - $113.18 $408,321 - $458,152	4,048 Added 9.85%	45,140 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $648,190 - $657,895	6,028 Added 17.19%	41,092 $4.43 Million
Q3 2019 Nov 05, 2019	BUY	$107.77 - $108.9 $375,362 - $379,298	3,483 Added 11.03%	35,064 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,392 Added 410.28%	31,581 $3.39 Million
Q1 2019 May 13, 2019	BUY	N/A	3,607 Added 139.7%	6,189 $653,000
Q3 2018 Nov 13, 2018	SELL	N/A	-159 Reduced 5.8%	2,582 $264,000
Q2 2018 Aug 02, 2018	SELL	N/A	-30 Reduced 1.08%	2,741 $282,000
Q1 2018 May 04, 2018	SELL	N/A	-181 Reduced 6.13%	2,771 $289,000
Q4 2017 Feb 08, 2018	SELL	N/A	-30 Reduced 1.01%	2,952 $313,000
Q3 2017 Nov 08, 2017	SELL	N/A	-120 Reduced 3.87%	2,982 $318,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,102	3,102 $0

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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