Ifp Advisors, Inc Pimco Active Bond Exchange Tra Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,258 shares of BOND stock, worth $300,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,051 6.78%

Holding current value

$300,615

Previous $288,000 2.08%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $18,716 - $19,561	207 Added 6.78%	3,258 $294,000
Q3 2024 Feb 04, 2025	SELL	$90.01 - $95.32 $2.58 Million - $2.74 Million	-28,713 Reduced 90.39%	3,051 $288,000
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $25,732 - $26,512	-289 Reduced 0.9%	31,764 $2.89 Million
Q1 2024 Jul 30, 2024	SELL	$90.6 - $92.67 $210,463 - $215,272	-2,323 Reduced 6.76%	32,053 $2.94 Million
Q4 2023 Jan 09, 2024	BUY	$85.36 - $93.18 $464,955 - $507,551	5,447 Added 18.83%	34,376 $3.18 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $732,896 - $767,732	8,354 Added 40.6%	28,929 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $98,812 - $101,684	1,088 Added 5.58%	20,575 $1.89 Million
Q1 2023 Apr 18, 2023	SELL	$90.4 - $94.23 $193,004 - $201,181	-2,135 Reduced 9.87%	19,487 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $1.45 Million - $1.55 Million	16,663 Added 336.02%	21,622 $2.34 Million
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $9,311 - $10,141	-104 Reduced 2.05%	4,959 $544,000
Q2 2022 Sep 06, 2022	BUY	$93.11 - $101.59 $471,415 - $514,350	5,063 New	5,063 $552,000
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $471,415 - $514,350	-5,063 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$100.7 - $108.94 $1.71 Million - $1.85 Million	-16,979 Reduced 77.03%	5,063 $0
Q1 2022 Aug 08, 2022	BUY	$100.7 - $108.94 $127,889 - $138,353	1,270 Added 6.11%	22,042 $0
Q4 2021 Jan 12, 2022	BUY	$108.95 - $110.71 $45,323 - $46,055	416 Added 2.04%	20,772 $2.27 Million
Q3 2021 Oct 06, 2021	BUY	$110.45 - $112.09 $1.53 Million - $1.55 Million	13,822 Added 211.54%	20,356 $2.25 Million
Q2 2021 Jul 13, 2021	SELL	$109.57 - $110.96 $1.51 Million - $1.52 Million	-13,738 Reduced 67.77%	6,534 $728,000
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $23,899 - $24,755	219 Added 1.09%	20,272 $2.22 Million
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $617,159 - $627,587	5,547 Added 38.24%	20,053 $2.27 Million
Q3 2020 Oct 29, 2020	BUY	$111.39 - $113.1 $310,555 - $315,322	2,788 Added 23.79%	14,506 $1.63 Million
Q2 2020 Aug 05, 2020	BUY	$106.13 - $111.67 $354,686 - $373,201	3,342 Added 39.9%	11,718 $1.31 Million
Q1 2020 May 12, 2020	BUY	$100.87 - $113.18 $6,758 - $7,583	67 Added 0.81%	8,376 $889,000
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $53,012 - $53,806	493 Added 6.31%	8,309 $903,000
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $664,833 - $671,804	6,169 Added 374.56%	7,816 $853,000
Q1 2019 May 15, 2019	SELL	N/A	-840 Reduced 33.78%	1,647 $172,000
Q4 2018 Jan 23, 2019	SELL	N/A	-1,839 Reduced 42.51%	2,487 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-296 Reduced 6.4%	4,326 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-458 Reduced 9.02%	4,622 $0
Q1 2018 Jun 03, 2019	BUY	N/A	515 Added 11.28%	5,080 $538,000
Q1 2018 May 09, 2018	SELL	N/A	-515 Reduced 10.14%	4,565 $0
Q4 2017 Jan 24, 2018	BUY	N/A	445 Added 9.6%	5,080 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,543 Added 49.9%	4,635 $495,000
Q2 2017 Jun 03, 2019	SELL	N/A	-208 Reduced 6.3%	3,092 $328,000
Q1 2017 Jun 03, 2019	SELL	N/A	-632 Reduced 16.07%	3,300 $348,000
Q4 2016 Jun 03, 2019	BUY	N/A	45 Added 1.16%	3,932 $409,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,240 Added 136.0%	3,887 $417,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,647	1,647 $172,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account