Krilogy Financial LLC Pimco Active Bond Exchange Tra Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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 12,748 shares of BOND stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,748

Previous 14,444 11.74%

Holding current value

$1.15 Million

Previous $1.32 Million 8.29%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.01 - $95.32 $152,656 - $161,662	-1,696 Reduced 11.74%	12,748 $1.21 Million
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Krilogy Financial LLC Pimco Active Bond Exchange Tra Transaction History