Ifp Advisors, Inc Pimco Active Bond Exchange Tra Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 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 31,764 shares of BOND stock, worth $2.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,764

Previous 32,053 0.9%

Holding current value

$2.94 Million

Previous $2.94 Million 1.73%

% of portfolio

0.12%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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