High Tower Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, High Tower Advisors, LLC holds 249,984 shares of BOND stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
249,984
Previous 249,712 0.11%
Holding current value
$23.3 Million
Previous $23 Million 1.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2025
BUY
$90.83 - $93.81 $24,705 - $25,516
272 Added 0.11%
249,984 $23.3 Million
Q2 2025

Aug 11, 2025
BUY
$89.87 - $92.93 $601,499 - $621,980
6,693 Added 2.75%
249,712 $23 Million
Q1 2025

May 12, 2025
BUY
$89.27 - $92.9 $1.6 Million - $1.66 Million
17,900 Added 7.95%
243,019 $22.5 Million
Q4 2024

Feb 07, 2025
BUY
$90.42 - $94.5 $11 Million - $11.5 Million
122,071 Added 118.46%
225,119 $20.4 Million
Q3 2024

Nov 14, 2024
BUY
$90.01 - $95.32 $5.61 Million - $5.94 Million
62,362 Added 153.28%
103,048 $9.75 Million
Q2 2024

Aug 13, 2024
BUY
$89.04 - $91.74 $705,642 - $727,039
7,925 Added 24.19%
40,686 $3.71 Million
Q1 2024

May 06, 2024
SELL
$90.6 - $92.67 $633,656 - $648,133
-6,994 Reduced 17.59%
32,761 $3.01 Million
Q4 2023

Feb 12, 2024
SELL
$85.36 - $93.18 $14.7 Million - $16 Million
-171,820 Reduced 81.21%
39,755 $3.68 Million
Q3 2023

Nov 08, 2023
BUY
$87.73 - $91.9 $1.61 Million - $1.69 Million
18,358 Added 9.5%
211,575 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $330,948 - $340,568
3,644 Added 1.92%
193,217 $17.7 Million
Q1 2023

May 11, 2023
SELL
$90.4 - $94.23 $164,889 - $171,875
-1,824 Reduced 0.95%
189,573 $17.6 Million
Q4 2022

Feb 08, 2023
BUY
$87.0 - $92.92 $200,796 - $214,459
2,308 Added 1.22%
191,397 $17.3 Million
Q3 2022

Nov 09, 2022
SELL
$89.53 - $97.51 $4.01 Million - $4.37 Million
-44,801 Reduced 19.15%
189,089 $17 Million
Q2 2022

Aug 10, 2022
SELL
$93.11 - $101.59 $829,796 - $905,370
-8,912 Reduced 3.67%
233,890 $22.3 Million
Q1 2022

May 12, 2022
SELL
$100.7 - $108.94 $25,275 - $27,343
-251 Reduced 0.1%
242,802 $24.7 Million
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $932,067 - $947,124
8,555 Added 3.65%
243,053 $26.6 Million
Q3 2021

Nov 12, 2021
BUY
$110.45 - $112.09 $32,361 - $32,842
293 Added 0.13%
234,498 $25.9 Million
Q2 2021

Aug 06, 2021
BUY
$109.57 - $110.96 $532,619 - $539,376
4,861 Added 2.12%
234,205 $26 Million
Q1 2021

May 10, 2021
BUY
$109.13 - $113.04 $440,230 - $456,003
4,034 Added 1.79%
229,344 $25.1 Million
Q4 2020

Feb 10, 2021
BUY
$111.26 - $113.14 $7.03 Million - $7.14 Million
63,141 Added 38.94%
225,310 $25.5 Million
Q3 2020

Nov 13, 2020
BUY
$111.39 - $113.1 $101,699 - $103,260
913 Added 0.57%
162,169 $18.2 Million
Q2 2020

Aug 10, 2020
BUY
$106.13 - $111.67 $2.51 Million - $2.64 Million
23,644 Added 17.18%
161,256 $18 Million
Q1 2020

May 21, 2020
BUY
$100.87 - $113.18 $13.5 Million - $15.1 Million
133,555 Added 3291.96%
137,612 $14.6 Million
Q4 2019

Feb 14, 2020
BUY
$107.53 - $109.14 $69,356 - $70,395
645 Added 18.9%
4,057 $435,000
Q3 2019

Nov 12, 2019
SELL
$107.77 - $108.9 $30,067 - $30,383
-279 Reduced 7.56%
3,412 $373,000
Q2 2019

Aug 13, 2019
SELL
N/A
-74 Reduced 1.97%
3,691 $395,000
Q1 2019

May 15, 2019
BUY
N/A
446 Added 13.44%
3,765 $396,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,319 New
3,319 $340,000
Q3 2018

Nov 09, 2018
SELL
N/A
-2,780 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-21 Reduced 0.75%
2,780 $287,000
Q1 2018

May 15, 2018
BUY
N/A
686 Added 32.43%
2,801 $291,000
Q4 2017

Feb 14, 2018
BUY
N/A
33 Added 1.59%
2,115 $223,000
Q3 2017

Nov 14, 2017
SELL
N/A
-320 Reduced 13.32%
2,082 $221,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,402
2,402 $253,000

Others Institutions Holding BOND

# of Institutions
526
Shares Held
51.5M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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