Fmr LLC Pimco Active Bond Exchange Tra Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fmr LLC holds 1 shares of BOND stock, worth $91. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 80.0%

Holding current value

$91

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $356 - $366	-4 Reduced 80.0%	1 $0
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $271 - $278	3 Added 150.0%	5 $0
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $85 - $93	-1 Reduced 33.33%	2 $0
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $1,403 - $1,470	-16 Reduced 84.21%	3 $0
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $6,811 - $7,009	-75 Reduced 79.79%	19 $1,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $8,316 - $8,669	92 Added 4600.0%	94 $8,000
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $4,437 - $4,738	-51 Reduced 96.23%	2 $0
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $1,432 - $1,560	16 Added 43.24%	53 $4,000
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $3,351 - $3,657	36 Added 3600.0%	37 $4,000
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $7,068 - $7,173	-64 Reduced 98.46%	1 $0
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $7,122 - $7,212	65 New	65 $0

Others Institutions Holding BOND

# of Institutions

433

Shares Held

38M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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