Del Sette Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 44,349 shares of BOND stock, worth $4.01 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

44,349

Previous 44,732 0.86%

Holding current value

$4.01 Million

Previous $4.07 Million 2.97%

% of portfolio

3.43%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $34,473 - $36,507	-383 Reduced 0.86%	44,349 $4.2 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $311,996 - $321,456	3,504 Added 8.5%	44,732 $4.07 Million
Q1 2024 May 03, 2024	BUY	$90.6 - $92.67 $74,835 - $76,545	826 Added 2.04%	41,228 $3.79 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $24,242 - $26,463	284 Added 0.71%	40,402 $3.74 Million
Q3 2023 Oct 30, 2023	SELL	$87.73 - $91.9 $36,758 - $38,506	-419 Reduced 1.03%	40,118 $3.53 Million
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $201,802 - $207,668	2,222 Added 5.8%	40,537 $3.71 Million
Q1 2023 May 02, 2023	BUY	$90.4 - $94.23 $250,679 - $261,299	2,773 Added 7.8%	38,315 $3.55 Million
Q4 2022 Jan 31, 2023	BUY	$87.0 - $92.92 $1.52 Million - $1.62 Million	17,434 Added 96.28%	35,542 $3.22 Million
Q4 2022 Jan 24, 2023	SELL	$87.0 - $92.92 $291,537 - $311,374	-3,351 Reduced 15.62%	18,108 $1.98 Million
Q3 2022 Oct 24, 2022	SELL	$89.53 - $97.51 $121,313 - $132,126	-1,355 Reduced 5.94%	21,459 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $21,135 - $23,060	227 Added 1.01%	22,814 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$100.7 - $108.94 $451,035 - $487,942	4,479 Added 24.73%	22,587 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $1.97 Million - $2 Million	18,108 New	18,108 $1.98 Million

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Del Sette Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History