Droms Strauss Advisors Inc Pimco Active Bond Exchange Tra Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 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 5,220 shares of BOND stock, worth $482,589. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,220

Previous 4,695 11.18%

Holding current value

$482,589

Previous $427,000 15.46%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.01 - $95.32 $47,255 - $50,043	525 Added 11.18%	5,220 $493,000
Q2 2024 Jul 31, 2024	SELL	$89.04 - $91.74 $508,685 - $524,110	-5,713 Reduced 54.89%	4,695 $427,000
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	$87.0 - $92.92 $228,288 - $243,822	2,624 Added 16.17%	18,855 $1.71 Million
Q3 2022 Nov 16, 2022	SELL	$89.53 - $97.51 $575,498 - $626,794	-6,428 Reduced 28.37%	16,231 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $1.39 Million - $1.51 Million	14,891 Added 191.7%	22,659 $2.16 Million
Q1 2022 May 23, 2022	BUY	$100.7 - $108.94 $2,517 - $2,723	25 Added 0.32%	7,768 $788,000
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $4,684 - $4,760	43 Added 0.56%	7,743 $848,000
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $78,861 - $80,032	714 Added 10.22%	7,700 $851,000
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $35,281 - $35,729	322 Added 4.83%	6,986 $773,000
Q1 2021 May 26, 2021	SELL	$109.13 - $113.04 $23,135 - $23,964	-212 Reduced 3.08%	6,664 $731,000
Q4 2020 Jan 21, 2021	SELL	$111.26 - $113.14 $38,941 - $39,599	-350 Reduced 4.84%	6,876 $778,000
Q3 2020 Jan 11, 2021	SELL	$111.39 - $113.1 $2.99 Million - $3.03 Million	-26,833 Reduced 78.78%	7,226 $812,000
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $3.22 Million - $3.39 Million	30,365 Added 822.01%	34,059 $3.8 Million
Q1 2020 Apr 29, 2020	BUY	$100.87 - $113.18 $2,925 - $3,282	29 Added 0.79%	3,694 $392,000
Q4 2019 Jan 22, 2020	BUY	$107.53 - $109.14 $3,225 - $3,274	30 Added 0.83%	3,665 $395,000
Q3 2019 Oct 17, 2019	BUY	$107.77 - $108.9 $22,847 - $23,086	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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Droms Strauss Advisors Inc Pimco Active Bond Exchange Tra Transaction History