Droms Strauss Advisors Inc Pimco Active Bond Exchange Tra Transaction History

Droms Strauss Advisors Inc

  • $273 Million
  • Q1 2024

A detailed history of Droms Strauss Advisors Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 10,408 shares of BOND stock, worth $947,960. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,408
Previous 23,450 55.62%
Holding current value
$947,960
Previous $2.17 Million 55.9%
% of portfolio
0.35%
Previous 0.84%

Shares

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

May 06, 2024
SELL
$90.6 - $92.67 $1.18 Million - $1.21 Million
-13,042 Reduced 55.62%
10,408 $956,000
Q4 2023

Jan 11, 2024
BUY
$85.36 - $93.18 $1.26 Million - $1.38 Million
14,808 Added 171.35%
23,450 $2.17 Million
Q3 2023

Oct 24, 2023
SELL
$87.73 - $91.9 $20,090 - $21,045
-229 Reduced 2.58%
8,642 $760,000
Q2 2023

Jul 18, 2023
BUY
$90.82 - $93.46 $240,309 - $247,295
2,646 Added 42.51%
8,871 $805,000
Q1 2023

Apr 28, 2023
SELL
$90.4 - $94.23 $1.14 Million - $1.19 Million
-12,630 Reduced 66.98%
6,225 $577,000
Q4 2022

Feb 01, 2023
BUY
$87.61 - $92.92 $229,888 - $243,822
2,624 Added 16.17%
18,855 $1.71 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-6,428 Reduced 28.37%
16,231 $1.45 Million
Q2 2022

Aug 11, 2022
BUY
N/A
14,891 Added 191.7%
22,659 $2.16 Million
Q1 2022

May 23, 2022
BUY
N/A
25 Added 0.32%
7,768 $788,000
Q4 2021

Feb 11, 2022
BUY
N/A
43 Added 0.56%
7,743 $848,000
Q3 2021

Nov 09, 2021
BUY
N/A
714 Added 10.22%
7,700 $851,000
Q2 2021

Aug 06, 2021
BUY
N/A
322 Added 4.83%
6,986 $773,000
Q1 2021

May 26, 2021
SELL
N/A
-212 Reduced 3.08%
6,664 $731,000
Q4 2020

Jan 21, 2021
SELL
N/A
-350 Reduced 4.84%
6,876 $778,000
Q3 2020

Jan 11, 2021
SELL
N/A
-26,833 Reduced 78.78%
7,226 $812,000
Q2 2020

Aug 12, 2020
BUY
N/A
30,365 Added 822.01%
34,059 $3.8 Million
Q1 2020

Apr 29, 2020
BUY
N/A
29 Added 0.79%
3,694 $392,000
Q4 2019

Jan 22, 2020
BUY
N/A
30 Added 0.83%
3,665 $395,000
Q3 2019

Oct 17, 2019
BUY
N/A
212 Added 6.19%
3,635 $396,000
Q2 2019

Jul 25, 2019
BUY
N/A
17 Added 0.5%
3,423 $368,000
Q1 2019

May 14, 2019
BUY
N/A
3,406 New
3,406 $360,000

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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