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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 4,430 shares of BOND stock, worth $405,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,378 1.19%

Holding current value

$405,522

Previous $398,000 5.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.01 - $95.32 $4,680 - $4,956	52 Added 1.19%	4,430 $419,000
Q2 2024 Aug 08, 2024	SELL	$89.04 - $91.74 $33,033 - $34,035	-371 Reduced 7.81%	4,378 $398,000
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	$87.0 - $92.92 $1,479 - $1,579	17 Added 0.48%	3,525 $318,000
Q3 2022 Oct 31, 2022	SELL	$89.53 - $97.51 $106,988 - $116,524	-1,195 Reduced 25.41%	3,508 $315,000
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $227,747 - $248,489	-2,446 Reduced 34.21%	4,703 $448,000
Q1 2022 Jun 10, 2022	SELL	$100.7 - $108.94 $72.6 Million - $78.5 Million	-720,458 Reduced 99.02%	7,149 $728,000
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $72.2 Million - $78.1 Million	716,718 Added 6582.04%	727,607 $7,000
Q4 2021 Jan 25, 2022	BUY	$108.95 - $110.71 $1.19 Million - $1.21 Million	10,889 New	10,889 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$110.45 - $112.09 $854,993 - $867,688	-7,741 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $10,628 - $10,763	97 Added 1.27%	7,741 $859,000
Q1 2021 Apr 28, 2021	BUY	$109.13 - $113.04 $59,694 - $61,832	547 Added 7.71%	7,644 $837,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $168,892 - $171,746	-1,518 Reduced 17.62%	7,097 $803,000
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $959,624 - $974,356	8,615 New	8,615 $969,000
Q1 2020 May 07, 2020	SELL	$100.87 - $113.18 $632,757 - $709,978	-6,273 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$107.53 - $109.14 $674,535 - $684,635	6,273 New	6,273 $676,000

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