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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

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 103,048 shares of BOND stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,048

Previous 40,686 153.28%

Holding current value

$9.31 Million

Previous $3.71 Million 163.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

39.6M

Call Options Held

Put Options Held

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