Flow Traders U.S. LLC Pimco Active Bond Exchange Tra Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,795 shares of BOND stock, worth $913,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,795

Previous 7,885 24.22%

Holding current value

$913,873

Previous $727,000 25.72%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $93.81 $173,485 - $179,177	1,910 Added 24.22%	9,795 $914,000
Q2 2025 Aug 13, 2025	BUY	$89.87 - $92.93 $392,821 - $406,197	4,371 Added 124.39%	7,885 $727,000
Q1 2025 May 14, 2025	BUY	$89.27 - $92.9 $313,694 - $326,450	3,514 New	3,514 $325,000
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.16 Million - $1.2 Million	13,077 New	13,077 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $325,717 - $330,553	-2,949 Closed	0 $0

Q2 2021 Aug 24, 2021	BUY	$109.57 - $110.96 $323,121 - $327,221	2,949 New	2,949 $327,000
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $553,943 - $573,791	-5,076 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $564,755 - $574,298	5,076 New	5,076 $574,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,702 New	4,702 $496,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Flow Traders U.S. LLC Pimco Active Bond Exchange Tra Transaction History