Kelman Lazarov, Inc. Pimco Active Bond Exchange Tra Transaction History

Kelman Lazarov, Inc.

  • $525 Million
  • Q3 2024

A detailed history of Kelman Lazarov, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 230,649 shares of BOND stock, worth $21.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
230,649
Previous 225,718 2.18%
Holding current value
$21.1 Million
Previous $20.6 Million 6.14%
% of portfolio
4.16%
Previous 4.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.01 - $95.32 $443,839 - $470,022
4,931 Added 2.18%
230,649 $21.8 Million
Q2 2024

Aug 12, 2024
BUY
$89.04 - $91.74 $1.06 Million - $1.09 Million
11,886 Added 5.56%
225,718 $20.6 Million
Q1 2024

May 09, 2024
BUY
$90.6 - $92.67 $1.01 Million - $1.04 Million
11,196 Added 5.53%
213,832 $19.6 Million
Q4 2023

Feb 01, 2024
BUY
$85.36 - $93.18 $619,201 - $675,927
7,254 Added 3.71%
202,636 $18.7 Million
Q3 2023

Oct 30, 2023
BUY
$87.73 - $91.9 $17.1 Million - $18 Million
195,382 New
195,382 $17.2 Million
Q3 2020

Nov 12, 2020
SELL
$111.39 - $113.1 $6.05 Million - $6.14 Million
-54,301 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$106.13 - $111.67 $5.76 Million - $6.06 Million
54,301 New
54,301 $6.06 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-1,900 Closed
0 $0
Q1 2019

May 08, 2019
SELL
N/A
-506 Reduced 21.03%
1,900 $201,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,450 Reduced 58.91%
2,406 $247,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,445 Reduced 66.15%
5,856 $599,000
Q2 2018

Aug 03, 2018
SELL
N/A
-1,679 Reduced 8.85%
17,301 $1.78 Million
Q1 2018

May 08, 2018
SELL
N/A
-450 Reduced 2.32%
18,980 $1.98 Million
Q4 2017

Jan 23, 2018
BUY
N/A
387 Added 2.03%
19,430 $2.06 Million
Q3 2017

Oct 05, 2017
BUY
N/A
19,043
19,043 $2.03 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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