Fragasso Group Inc. Pimco Active Bond Exchange Tra Transaction History

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025

A detailed history of Fragasso Group Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fragasso Group Inc. holds 14,559 shares of BOND stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,559
Previous 14,624 0.44%
Holding current value
$1.37 Million
Previous $1.35 Million 0.82%
% of portfolio
0.11%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$90.83 - $93.81 $5,903 - $6,097
-65 Reduced 0.44%
14,559 $1.36 Million
Q2 2025

Jul 09, 2025
SELL
$89.87 - $92.93 $115,662 - $119,600
-1,287 Reduced 8.09%
14,624 $1.35 Million
Q1 2025

Apr 09, 2025
SELL
$89.27 - $92.9 $280,932 - $292,356
-3,147 Reduced 16.51%
15,911 $1.47 Million
Q4 2024

Jan 13, 2025
SELL
$90.42 - $94.5 $248,112 - $259,308
-2,744 Reduced 12.59%
19,058 $1.72 Million
Q3 2024

Oct 07, 2024
SELL
$90.01 - $95.32 $488,574 - $517,396
-5,428 Reduced 19.93%
21,802 $2.06 Million
Q2 2024

Jul 08, 2024
SELL
$89.04 - $91.74 $2.42 Million - $2.5 Million
-27,203 Reduced 49.98%
27,230 $2.48 Million
Q1 2024

Apr 10, 2024
SELL
$90.6 - $92.67 $636,646 - $651,192
-7,027 Reduced 11.43%
54,433 $5 Million
Q4 2023

Jan 08, 2024
BUY
$85.36 - $93.18 $1.95 Million - $2.13 Million
22,882 Added 59.31%
61,460 $5.68 Million
Q3 2023

Dec 06, 2023
SELL
$87.73 - $91.9 $63,691 - $66,719
-726 Reduced 1.85%
38,578 $3.39 Million
Q2 2023

Jul 10, 2023
SELL
$90.82 - $93.46 $8.55 Million - $8.8 Million
-94,122 Reduced 70.54%
39,304 $3.6 Million
Q1 2023

Apr 13, 2023
SELL
$90.4 - $94.23 $19.3 Million - $20.1 Million
-213,780 Reduced 61.57%
133,426 $12.4 Million
Q4 2022

Jan 24, 2023
SELL
$87.0 - $92.92 $30.2 Million - $32.3 Million
-347,206 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$87.0 - $92.92 $11 Million - $11.7 Million
126,208 Added 57.11%
347,206 $0
Q3 2022

Oct 13, 2022
BUY
$89.53 - $97.51 $797,264 - $868,326
8,905 Added 4.2%
220,998 $19.8 Million
Q2 2022

Aug 30, 2022
BUY
$93.11 - $101.59 $233,426 - $254,686
2,507 Added 1.2%
212,093 $20.2 Million
Q1 2022

Apr 06, 2022
BUY
$100.7 - $108.94 $1.05 Million - $1.13 Million
10,387 Added 5.21%
209,586 $21.3 Million
Q4 2021

Jan 19, 2022
BUY
$108.95 - $110.71 $841,529 - $855,124
7,724 Added 4.03%
199,199 $21.8 Million
Q3 2021

Oct 08, 2021
BUY
$110.45 - $112.09 $840,634 - $853,116
7,611 Added 4.14%
191,475 $21.2 Million
Q2 2021

Jul 19, 2021
BUY
$109.57 - $110.96 $1.2 Million - $1.22 Million
10,973 Added 6.35%
183,864 $20.4 Million
Q1 2021

May 27, 2021
BUY
$109.13 - $113.04 $1.54 Million - $1.59 Million
14,071 Added 8.86%
172,891 $18.9 Million
Q4 2020

Feb 04, 2021
BUY
$111.26 - $113.14 $1 Million - $1.02 Million
9,010 Added 6.01%
158,820 $18 Million
Q3 2020

Nov 05, 2020
BUY
$111.39 - $113.1 $294,069 - $298,584
2,640 Added 1.79%
149,810 $16.8 Million
Q2 2020

Aug 10, 2020
BUY
$106.13 - $111.67 $886,716 - $933,002
8,355 Added 6.02%
147,170 $16.6 Million
Q1 2020

May 14, 2020
BUY
$100.87 - $113.18 $449,880 - $504,782
4,460 Added 3.32%
138,815 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
$107.53 - $109.14 $1.58 Million - $1.61 Million
14,720 Added 12.3%
134,355 $14.5 Million
Q3 2019

Nov 13, 2019
BUY
$107.77 - $108.9 $519,020 - $524,462
4,816 Added 4.19%
119,635 $13 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,344 Added 4.88%
114,819 $12.3 Million
Q1 2019

May 08, 2019
BUY
N/A
12,280 Added 12.63%
109,475 $11.6 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,457 Reduced 3.43%
97,195 $9.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
29,109 Added 40.69%
100,652 $10.2 Million
Q2 2018

Aug 01, 2018
BUY
N/A
8,798 Added 14.02%
71,543 $7.37 Million
Q1 2018

May 14, 2018
BUY
N/A
7,739 Added 14.07%
62,745 $6.54 Million
Q4 2017

Feb 09, 2018
BUY
N/A
11,560 Added 26.61%
55,006 $5.83 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,038 Reduced 12.2%
43,446 $4.64 Million
Q3 2017

Nov 07, 2017
BUY
N/A
49,484
49,484 $5.27 Million

Others Institutions Holding BOND

# of Institutions
524
Shares Held
50.7M
Call Options Held
6.2K
Put Options Held
3.2K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email