Eq LLC Pimco Active Bond Exchange Tra Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Eq LLC holds 9,081 shares of BOND stock, worth $831,093. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,081

Previous 8,416 7.9%

Holding current value

$831,093

Previous $766,000 12.14%

% of portfolio

0.43%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.01 - $95.32 $59,856 - $63,387	665 Added 7.9%	9,081 $859,000
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $7,212 - $7,430	81 Added 0.97%	8,416 $766,000
Q1 2024 May 06, 2024	BUY	$90.6 - $92.67 $357,145 - $365,305	3,942 Added 89.73%	8,335 $765,000
Q4 2023 Feb 07, 2024	SELL	$85.36 - $93.18 $389,070 - $424,714	-4,558 Reduced 50.92%	4,393 $406,000
Q2 2023 Jul 26, 2023	SELL	$90.82 - $93.46 $23,159 - $23,832	-255 Reduced 2.77%	8,951 $820,000
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $221,570 - $230,957	2,451 Added 36.28%	9,206 $853,000
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $54,810 - $58,539	630 Added 10.29%	6,755 $611,000
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $4,566 - $4,973	51 Added 0.84%	6,125 $550,000
Q2 2022 Aug 10, 2022	BUY	$93.11 - $101.59 $19,739 - $21,537	212 Added 3.62%	6,074 $579,000
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $201 - $217	2 Added 0.03%	5,862 $597,000
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $153,837 - $156,322	-1,412 Reduced 19.42%	5,860 $641,000
Q3 2021 Nov 03, 2021	BUY	$110.45 - $112.09 $5,080 - $5,156	46 Added 0.64%	7,272 $804,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $54,565 - $55,258	-498 Reduced 6.45%	7,226 $802,000
Q1 2021 Apr 28, 2021	SELL	$109.13 - $113.04 $78,900 - $81,727	-723 Reduced 8.56%	7,724 $846,000
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $939,813 - $955,693	8,447 New	8,447 $955,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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