Essential Planning, Llc. Pimco Active Bond Exchange Tra Transaction History

Essential Planning, Llc.

  • $227 Million
  • Q2 2024

A detailed history of Essential Planning, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Essential Planning, Llc. holds 40,089 shares of BOND stock, worth $3.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
40,089
Previous 508,547 92.12%
Holding current value
$3.8 Million
Previous $46.7 Million 92.18%
% of portfolio
1.61%
Previous 22.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$89.04 - $91.74 $41.7 Million - $43 Million
-468,458 Reduced 92.12%
40,089 $3.65 Million
Q1 2024

May 08, 2024
BUY
$90.6 - $92.67 $89,422 - $91,465
987 Added 0.19%
508,547 $46.7 Million
Q4 2023

Feb 13, 2024
SELL
$85.36 - $93.18 $1.24 Million - $1.35 Million
-14,524 Reduced 2.78%
507,560 $46.9 Million
Q3 2023

Nov 08, 2023
BUY
$87.73 - $91.9 $2.22 Million - $2.33 Million
25,314 Added 5.1%
522,084 $45.9 Million
Q2 2023

Aug 10, 2023
BUY
$90.82 - $93.46 $1.48 Million - $1.52 Million
16,280 Added 3.39%
496,770 $45.5 Million
Q1 2023

May 09, 2023
BUY
$90.4 - $94.23 $7.01 Million - $7.31 Million
77,530 Added 19.24%
480,490 $44.6 Million
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $34 Million - $36.3 Million
390,398 Added 3107.77%
402,960 $36.5 Million
Q3 2022

Nov 09, 2022
BUY
$89.53 - $97.51 $1.12 Million - $1.22 Million
12,562 New
12,562 $1.13 Million

Others Institutions Holding BOND

# of Institutions
422
Shares Held
35.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Sector ETFs
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