J.W. Cole Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,749 shares of BOND stock, worth $432,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,749
Previous 3,594 32.14%
Holding current value
$432,538
Previous $332,000 31.33%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $104,643 - $107,033
1,155 Added 32.14%
4,749 $436,000
Q4 2023

Jan 31, 2024
SELL
$85.36 - $93.18 $5,633 - $6,149
-66 Reduced 1.8%
3,594 $332,000
Q3 2023

Oct 24, 2023
SELL
$87.73 - $91.9 $3.16 Million - $3.31 Million
-36,041 Reduced 90.78%
3,660 $321,000
Q2 2023

Jul 27, 2023
BUY
$90.82 - $93.46 $1.87 Million - $1.92 Million
20,543 Added 107.23%
39,701 $3.64 Million
Q1 2023

May 03, 2023
BUY
$90.4 - $94.23 $1.41 Million - $1.47 Million
15,633 Added 443.49%
19,158 $1.78 Million
Q4 2022

Feb 14, 2023
BUY
$87.61 - $92.92 $1,489 - $1,579
17 Added 0.48%
3,525 $318,000
Q3 2022

Oct 31, 2022
SELL
N/A
-1,195 Reduced 25.41%
3,508 $315,000
Q2 2022

Jul 27, 2022
SELL
N/A
-2,446 Reduced 34.21%
4,703 $448,000
Q1 2022

Jun 10, 2022
SELL
N/A
-720,458 Reduced 99.02%
7,149 $728,000
Q1 2022

May 16, 2022
BUY
N/A
716,718 Added 6582.04%
727,607 $7,000
Q4 2021

Jan 25, 2022
BUY
N/A
10,889 New
10,889 $1.19 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-7,741 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
97 Added 1.27%
7,741 $859,000
Q1 2021

Apr 28, 2021
BUY
N/A
547 Added 7.71%
7,644 $837,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,518 Reduced 17.62%
7,097 $803,000
Q3 2020

Nov 05, 2020
BUY
N/A
8,615 New
8,615 $969,000
Q1 2020

May 07, 2020
SELL
N/A
-6,273 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
6,273 New
6,273 $676,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email