Jones Financial Companies Lllp Pimco Active Bond Exchange Tra Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jones Financial Companies Lllp holds 79,238 shares of BOND stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,238

Previous 57,970 36.69%

Holding current value

$7.39 Million

Previous $5.34 Million 38.42%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$90.83 - $93.81 $1.93 Million - $2 Million	21,268 Added 36.69%	79,238 $7.4 Million
Q2 2025 Aug 13, 2025	BUY	$89.87 - $92.93 $1.89 Million - $1.95 Million	21,013 Added 56.86%	57,970 $5.34 Million
Q1 2025 May 28, 2025	BUY	$89.27 - $92.9 $3.09 Million - $3.21 Million	34,586 Added 1458.71%	36,957 $3.42 Million
Q1 2025 May 16, 2025	SELL	$89.27 - $92.9 $1.99 Million - $2.07 Million	-22,320 Reduced 90.4%	2,371 $219,000
Q4 2024 Feb 05, 2025	BUY	$90.42 - $94.5 $1.28 Million - $1.34 Million	14,170 Added 134.68%	24,691 $2.23 Million

Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $634,570 - $672,006	7,050 Added 203.11%	10,521 $995,000
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $309,057 - $318,429	3,471 New	3,471 $316,000
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $18,622 - $20,318	-200 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.7 - $108.94 $20,140 - $21,788	200 New	200 $20,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Jones Financial Companies Lllp Pimco Active Bond Exchange Tra Transaction History