Kovack Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,245 shares of BOND stock, worth $481,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,245

Previous 4,370 20.02%

Holding current value

$481,123

Previous $413,000 14.77%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $79,117 - $82,687	875 Added 20.02%	5,245 $474,000
Q3 2024 Nov 05, 2024	BUY	$90.01 - $95.32 $59,856 - $63,387	665 Added 17.95%	4,370 $413,000
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $576,801 - $594,291	-6,478 Reduced 63.62%	3,705 $337,000
Q1 2024 Apr 19, 2024	BUY	$90.6 - $92.67 $922,579 - $943,658	10,183 New	10,183 $935,000
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $185,892 - $201,103	-1,846 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$108.95 - $110.71 $12,747 - $12,953	-117 Reduced 5.96%	1,846 $202,000
Q3 2021 Nov 03, 2021	BUY	$110.45 - $112.09 $14,579 - $14,795	132 Added 7.21%	1,963 $217,000
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $200,622 - $203,167	1,831 New	1,831 $203,000
Q1 2021 May 04, 2021	SELL	$109.13 - $113.04 $199,707 - $206,863	-1,830 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$111.26 - $113.14 $203,605 - $207,046	1,830 New	1,830 $207,000
Q2 2018 Aug 01, 2018	SELL	N/A	-8,393 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-210 Reduced 2.44%	8,393 $875,000
Q4 2017 May 15, 2018	BUY	N/A	8,603 New	8,603 $912,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,600 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	3,600 New	3,600 $382,000
Q2 2013 May 07, 2019	SELL	N/A	-5,274 Closed	0 $0
Q1 2013 May 20, 2019	SELL	N/A	-3,109 Reduced 37.09%	5,274 $579,000
Q4 2012 May 22, 2019	BUY	N/A	357 Added 4.45%	8,383 $914,000
Q3 2012 May 23, 2019	BUY	N/A	8,026	8,026 $873,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Kovack Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History