Intellectus Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $51,497 - $52,151	-470 Reduced 16.2%	2,432 $270,000
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $33,830 - $35,042	-310 Reduced 9.65%	2,902 $318,000
Q4 2020 Feb 18, 2021	BUY	$111.26 - $113.14 $112,595 - $114,497	1,012 Added 46.0%	3,212 $363,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $60,302 - $61,321	-542 Reduced 19.77%	2,200 $363,000
Q3 2020 Nov 16, 2020	SELL	$111.39 - $113.1 $52,353 - $53,157	-470 Reduced 14.63%	2,742 $308,000
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $231,496 - $259,748	-2,295 Reduced 41.67%	3,212 $341,000
Q4 2019 Jan 24, 2020	BUY	$107.53 - $109.14 $67,206 - $68,212	625 Added 12.8%	5,507 $595,000
Q3 2019 Oct 11, 2019	SELL	$107.77 - $108.9 $290,332 - $293,376	-2,694 Reduced 35.56%	4,882 $532,000
Q2 2019 Aug 08, 2019	SELL	N/A	-980 Reduced 11.45%	7,576 $814,000
Q1 2019 May 15, 2019	BUY	N/A	8,556 New	8,556 $903,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,956 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	956 Added 10.62%	9,956 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,000 New	9,000 $927,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.