Krilogy Financial LLC Pimco Active Bond Exchange Tra Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Krilogy Financial LLC holds 14,444 shares of BOND stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,444

Previous 15,502 6.82%

Holding current value

$1.37 Million

Previous $1.42 Million 7.65%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$89.04 - $91.74 $94,204 - $97,060	-1,058 Reduced 6.82%	14,444 $1.32 Million
Q1 2024 Apr 24, 2024	SELL	$90.6 - $92.67 $19,750 - $20,202	-218 Reduced 1.39%	15,502 $1.42 Million
Q4 2023 Jan 26, 2024	SELL	$85.36 - $93.18 $536,231 - $585,356	-6,282 Reduced 28.55%	15,720 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$87.73 - $91.9 $134,753 - $141,158	-1,536 Reduced 6.53%	22,002 $1.93 Million
Q2 2023 Jul 19, 2023	SELL	$90.82 - $93.46 $214,607 - $220,845	-2,363 Reduced 9.12%	23,538 $2.16 Million
Q1 2023 May 03, 2023	SELL	$90.4 - $94.23 $11.2 Million - $11.7 Million	-123,880 Reduced 82.71%	25,901 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $655,632 - $700,245	-7,536 Reduced 4.79%	149,781 $13.6 Million
Q3 2022 Oct 06, 2022	BUY	$89.53 - $97.51 $629,574 - $685,690	7,032 Added 4.68%	157,317 $14.1 Million
Q2 2022 Jul 14, 2022	BUY	$93.11 - $101.59 $4.74 Million - $5.17 Million	50,870 Added 51.17%	150,285 $14.3 Million
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $1.89 Million - $2.05 Million	-18,795 Reduced 15.9%	99,415 $10.1 Million
Q4 2021 Jan 27, 2022	BUY	$108.95 - $110.71 $1.2 Million - $1.21 Million	10,972 Added 10.23%	118,210 $12.9 Million
Q3 2021 Oct 25, 2021	SELL	$110.45 - $112.09 $204,442 - $207,478	-1,851 Reduced 1.7%	107,238 $11.9 Million
Q2 2021 Jul 20, 2021	SELL	$109.57 - $110.96 $770,934 - $780,714	-7,036 Reduced 6.06%	109,089 $12.1 Million
Q1 2021 Apr 21, 2021	BUY	$109.13 - $113.04 $939,063 - $972,709	8,605 Added 8.0%	116,125 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $1.07 Million - $1.09 Million	9,642 Added 9.85%	107,520 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $489,559 - $497,074	4,395 Added 4.7%	97,878 $11 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $1.28 Million - $1.35 Million	12,047 Added 14.79%	93,483 $0
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $946,866 - $1.06 Million	-9,387 Reduced 10.34%	81,436 $0
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $524,208 - $532,057	4,875 Added 5.67%	90,823 $0
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $314,903 - $318,205	2,922 Added 3.52%	85,948 $0
Q2 2019 Aug 14, 2019	BUY	N/A	83,026 New	83,026 $8.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	56 New	56 $6,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Pimco Active Bond Exchange Tra Transaction History