Jpmorgan Chase & CO Pimco Active Bond Exchange Tra Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jpmorgan Chase & CO holds 533,646 shares of BOND stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,646

Previous 446,415 19.54%

Holding current value

$48.5 Million

Previous $40.7 Million 24.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$90.01 - $95.32 $7.85 Million - $8.31 Million	87,231 Added 19.54%	533,646 $50.5 Million
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $7.85 Million - $8.31 Million	87,231 Added 19.54%	533,646 $50.5 Million
Q2 2024 Dec 26, 2024	SELL	$89.04 - $91.74 $7.77 Million - $8 Million	-87,231 Reduced 16.35%	446,415 $40.7 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $7.63 Million - $7.86 Million	85,724 Added 23.77%	446,415 $40.7 Million
Q1 2024 Dec 26, 2024	SELL	$90.6 - $92.67 $15.7 Million - $16 Million	-172,955 Reduced 32.41%	360,691 $33.1 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $7.95 Million - $8.13 Million	87,767 Added 32.16%	360,691 $33.1 Million
Q4 2023 Dec 26, 2024	SELL	$85.36 - $93.18 $22.3 Million - $24.3 Million	-260,722 Reduced 48.86%	272,924 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $4.27 Million - $4.66 Million	50,005 Added 22.43%	272,924 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $2.19 Million - $2.3 Million	-25,017 Reduced 10.09%	222,919 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $3.77 Million - $3.88 Million	41,508 Added 20.11%	247,936 $22.7 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $655,309 - $683,073	7,249 Added 3.64%	206,428 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $1.02 Million - $1.09 Million	-11,776 Reduced 5.58%	199,179 $18 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $8.58 Million - $9.35 Million	-95,845 Reduced 31.24%	210,955 $18.9 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $38.6 Million - $42.1 Million	-414,434 Reduced 57.46%	306,800 $29.2 Million
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $25.4 Million - $27.4 Million	-251,745 Reduced 25.87%	721,234 $73.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $12.4 Million - $12.6 Million	114,159 Added 13.29%	972,979 $106 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $94.9 Million - $96.3 Million	858,820 New	858,820 $94.9 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

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Jpmorgan Chase & CO Pimco Active Bond Exchange Tra Transaction History