Joel Greenblatt Pimco Active Bond Exchange Tra Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Gotham Asset Management, LLC holds 134,763 shares of BOND stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,763

Previous 21,833 517.24%

Holding current value

$12.4 Million

Previous $1.97 Million 531.26%

% of portfolio

0.11%

Previous 0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $10.1 Million - $10.5 Million	112,930 Added 517.24%	134,763 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $1.97 Million - $2.06 Million	21,833 New	21,833 $1.97 Million

Others Institutions Holding BOND

# of Institutions

514

Shares Held

49.1M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account