First Horizon Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 44 shares of BOND stock, worth $3,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 2.33%

Holding current value

$3,998

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $90 - $95	1 Added 2.33%	44 $4,000
Q2 2024 Jul 19, 2024	SELL	$89.04 - $91.74 $11,219 - $11,559	-126 Reduced 74.56%	43 $3,000
Q1 2024 Apr 26, 2024	BUY	$90.6 - $92.67 $2,627 - $2,687	29 Added 20.71%	169 $15,000
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $5,377 - $5,870	63 Added 81.82%	140 $12,000
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 1.32%	77 $7,000
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $6,870 - $7,161	76 New	76 $7,000
Q2 2022 Aug 02, 2022	SELL	$93.11 - $101.59 $59,776 - $65,220	-642 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $64,649 - $69,939	642 New	642 $65,000

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History