Dynamic Advisor Solutions LLC Pimco Active Bond Exchange Tra Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 39,540 shares of BOND stock, worth $3.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
39,540
Previous 31,845 24.16%
Holding current value
$3.6 Million
Previous $2.94 Million 23.37%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Apr 12, 2024
BUY
$90.6 - $92.67 $697,167 - $713,095
7,695 Added 24.16%
39,540 $3.63 Million
Q4 2023

Jan 10, 2024
BUY
$85.36 - $93.18 $2.23 Million - $2.44 Million
26,154 Added 459.57%
31,845 $2.94 Million
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $82,904 - $86,845
945 Added 19.91%
5,691 $500,000
Q2 2023

Aug 03, 2023
BUY
$90.82 - $93.46 $25,066 - $25,794
276 Added 6.17%
4,746 $434,000
Q1 2023

Apr 10, 2023
SELL
$90.4 - $94.23 $365,939 - $381,443
-4,048 Reduced 47.52%
4,470 $414,000
Q4 2022

Jan 12, 2023
BUY
$87.61 - $92.92 $45,469 - $48,225
519 Added 6.49%
8,518 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-7,711 Reduced 49.08%
7,999 $718,000
Q2 2022

Jul 27, 2022
BUY
N/A
4,722 Added 42.97%
15,710 $1.5 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-2,090 Reduced 15.98%
10,988 $1.12 Million
Q4 2021

Jan 26, 2022
BUY
N/A
4,678 Added 55.69%
13,078 $1.43 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-581 Reduced 6.47%
8,400 $929,000
Q2 2021

Aug 10, 2021
SELL
N/A
-2,296 Reduced 20.36%
8,981 $996,000
Q1 2021

Apr 27, 2021
SELL
N/A
-3,873 Reduced 25.56%
11,277 $1.23 Million
Q4 2020

Feb 03, 2021
BUY
N/A
497 Added 3.39%
15,150 $1.71 Million
Q3 2020

Oct 27, 2020
BUY
N/A
124 Added 0.85%
14,653 $1.65 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-41 Reduced 0.28%
14,529 $1.62 Million
Q1 2020

May 07, 2020
BUY
N/A
399 Added 2.82%
14,570 $1.55 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-1,005 Reduced 6.62%
14,171 $1.53 Million
Q3 2019

Nov 13, 2019
BUY
N/A
3,064 Added 25.3%
15,176 $1.65 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-272 Reduced 2.2%
12,112 $1.3 Million
Q1 2019

Apr 10, 2019
BUY
N/A
2,208 Added 21.7%
12,384 $1.31 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-474 Reduced 4.45%
10,176 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
461 Added 4.52%
10,650 $1.09 Million
Q2 2018

Aug 07, 2018
BUY
N/A
5,317 Added 109.13%
10,189 $1.05 Million
Q1 2018

May 01, 2018
BUY
N/A
1,103 Added 29.27%
4,872 $508,000
Q4 2017

Feb 09, 2018
BUY
N/A
39 Added 1.05%
3,769 $399,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,730
3,730 $398,000

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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