Essex Financial Services, Inc. Pimco Active Bond Exchange Tra Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,240 shares of BOND stock, worth $2.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,240

Previous 22,324 26.5%

Holding current value

$2.55 Million

Previous $2.03 Million 31.38%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.01 - $95.32 $532,499 - $563,913	5,916 Added 26.5%	28,240 $2.67 Million
Q2 2024 Aug 09, 2024	SELL	$89.04 - $91.74 $77,553 - $79,905	-871 Reduced 3.76%	22,324 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$89.04 - $91.74 $846,503 - $872,172	9,507 Added 69.45%	23,195 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$90.6 - $92.67 $360,859 - $369,104	3,983 Added 41.04%	13,688 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $376,949 - $411,482	4,416 Added 83.49%	9,705 $897,000
Q3 2023 Nov 15, 2023	SELL	$87.73 - $91.9 $36,758 - $38,506	-419 Reduced 7.34%	5,289 $464,000
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $6,720 - $6,916	-74 Reduced 1.28%	5,708 $522,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $15,006 - $15,642	166 Added 2.96%	5,782 $536,000
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $85,434 - $91,247	982 Added 21.19%	5,616 $508,000
Q3 2022 Nov 07, 2022	SELL	$89.53 - $97.51 $178,254 - $194,142	-1,991 Reduced 30.05%	4,634 $416,000
Q2 2022 Aug 01, 2022	SELL	$93.11 - $101.59 $117,504 - $128,206	-1,262 Reduced 16.0%	6,625 $631,000
Q1 2022 Apr 21, 2022	BUY	$100.7 - $108.94 $340,768 - $368,652	3,384 Added 75.15%	7,887 $803,000
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $170,179 - $172,929	1,562 Added 53.11%	4,503 $493,000
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $22,371 - $23,173	-205 Reduced 6.52%	2,941 $322,000
Q3 2020 Nov 10, 2020	BUY	$111.39 - $113.1 $14,926 - $15,155	134 Added 4.45%	3,146 $354,000
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $319,663 - $336,350	3,012 New	3,012 $336,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,370 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	2,370 New	2,370 $247,000
Q3 2017 Nov 03, 2017	SELL	N/A	-1,890 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,890	1,890 $200,000

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
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Pimco Active Bond Exchange Tra Transaction History