Gould Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Gould Asset Management LLC holds 74,575 shares of BOND stock, worth $6.82 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

74,575

Previous 65,738 13.44%

Holding current value

$6.82 Million

Previous $5.99 Million 17.84%

% of portfolio

1.52%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $795,418 - $842,342	8,837 Added 13.44%	74,575 $7.06 Million
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $280,030 - $288,522	3,145 Added 5.02%	65,738 $5.99 Million
Q1 2024 May 03, 2024	BUY	$90.6 - $92.67 $365,842 - $374,201	4,038 Added 6.9%	62,593 $5.75 Million
Q4 2023 Feb 02, 2024	SELL	$85.36 - $93.18 $139,905 - $152,722	-1,639 Reduced 2.72%	58,555 $5.41 Million
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $198,006 - $207,418	2,257 Added 3.9%	60,194 $5.29 Million
Q2 2023 Aug 07, 2023	BUY	$90.82 - $93.46 $150,397 - $154,769	1,656 Added 2.94%	57,937 $5.31 Million
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $370,368 - $386,060	4,097 Added 7.85%	56,281 $5.22 Million
Q4 2022 Feb 08, 2023	SELL	$87.0 - $92.92 $1.9 Million - $2.03 Million	-21,807 Reduced 29.47%	52,184 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $40,467 - $44,074	-452 Reduced 0.61%	73,991 $6.64 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $154,562 - $168,639	-1,660 Reduced 2.18%	74,443 $7.09 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $442,375 - $478,573	4,393 Added 6.13%	76,103 $7.75 Million
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $457,045 - $464,428	4,195 Added 6.21%	71,710 $7.85 Million
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $158,053 - $160,400	1,431 Added 2.17%	67,515 $7.46 Million
Q2 2021 Aug 05, 2021	BUY	$109.57 - $110.96 $416,366 - $421,648	3,800 Added 6.1%	66,084 $7.33 Million
Q1 2021 May 07, 2021	BUY	$109.13 - $113.04 $604,034 - $625,676	5,535 Added 9.75%	62,284 $6.82 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $856,702 - $871,178	7,700 Added 15.7%	56,749 $6.42 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $3.13 Million - $3.18 Million	28,090 Added 134.02%	49,049 $5.52 Million
Q2 2020 Aug 05, 2020	BUY	$106.13 - $111.67 $116,530 - $122,613	1,098 Added 5.53%	20,959 $2.34 Million
Q1 2020 Apr 23, 2020	BUY	$100.87 - $113.18 $45,391 - $50,931	450 Added 2.32%	19,861 $2.11 Million
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $189,897 - $192,741	1,766 Added 10.01%	19,411 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $236,555 - $239,035	2,195 Added 14.21%	17,645 $1.92 Million
Q2 2019 Jul 31, 2019	BUY	N/A	290 Added 1.91%	15,450 $1.66 Million
Q1 2019 May 07, 2019	BUY	N/A	1,325 Added 9.58%	15,160 $1.6 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,245 Reduced 8.26%	13,835 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,290 Added 9.35%	15,080 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	N/A	775 Added 5.95%	13,790 $1.42 Million
Q1 2018 May 04, 2018	BUY	N/A	1,295 Added 11.05%	13,015 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,155 Added 10.93%	11,720 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,565	10,565 $1.13 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Gould Asset Management LLC Pimco Active Bond Exchange Tra Transaction History