Lpl Financial LLC Pimco Active Bond Exchange Tra Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Lpl Financial LLC holds 1,273,677 shares of BOND stock, worth $116 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,273,677
Previous 905,323 40.69%
Holding current value
$116 Million
Previous $82.5 Million 46.14%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$90.01 - $95.32 $33.2 Million - $35.1 Million
368,354 Added 40.69%
1,273,677 $121 Million
Q2 2024

Aug 07, 2024
BUY
$89.04 - $91.74 $5.13 Million - $5.28 Million
57,608 Added 6.8%
905,323 $82.5 Million
Q1 2024

May 10, 2024
BUY
$90.6 - $92.67 $3.67 Million - $3.76 Million
40,559 Added 5.02%
847,715 $77.9 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $93.18 $10.9 Million - $11.9 Million
127,740 Added 18.8%
807,156 $74.6 Million
Q3 2023

Nov 13, 2023
SELL
$87.73 - $91.9 $1.38 Million - $1.44 Million
-15,691 Reduced 2.26%
679,416 $59.7 Million
Q2 2023

Jul 31, 2023
BUY
$90.82 - $93.46 $28.3 Million - $29.1 Million
311,196 Added 81.06%
695,107 $63.7 Million
Q1 2023

May 10, 2023
BUY
$90.4 - $94.23 $5.5 Million - $5.73 Million
60,819 Added 18.82%
383,911 $35.6 Million
Q4 2022

Feb 07, 2023
SELL
$87.0 - $92.92 $627,009 - $669,674
-7,207 Reduced 2.18%
323,092 $29.2 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $3.23 Million - $3.52 Million
-36,060 Reduced 9.84%
330,299 $29.6 Million
Q2 2022

Aug 12, 2022
SELL
$93.11 - $101.59 $8.36 Million - $9.12 Million
-89,793 Reduced 19.68%
366,359 $34.9 Million
Q1 2022

May 16, 2022
SELL
$100.7 - $108.94 $1.58 Million - $1.71 Million
-15,718 Reduced 3.33%
456,152 $46.4 Million
Q4 2021

Feb 14, 2022
SELL
$108.95 - $110.71 $6.75 Million - $6.86 Million
-61,958 Reduced 11.61%
471,870 $51.6 Million
Q3 2021

Nov 15, 2021
BUY
$110.45 - $112.09 $244,646 - $248,279
2,215 Added 0.42%
533,828 $59 Million
Q2 2021

Aug 13, 2021
BUY
$109.57 - $110.96 $2.36 Million - $2.39 Million
21,513 Added 4.22%
531,613 $59 Million
Q1 2021

May 14, 2021
BUY
$109.13 - $113.04 $6.23 Million - $6.45 Million
57,087 Added 12.6%
510,100 $55.8 Million
Q4 2020

Feb 12, 2021
SELL
$111.26 - $113.14 $1.45 Million - $1.47 Million
-12,997 Reduced 2.79%
453,013 $51.2 Million
Q3 2020

Nov 09, 2020
BUY
$111.39 - $113.1 $9.84 Million - $9.99 Million
88,337 Added 23.39%
466,010 $52.4 Million
Q2 2020

Aug 13, 2020
BUY
$106.13 - $111.67 $5.76 Million - $6.06 Million
54,290 Added 16.79%
377,673 $42.1 Million
Q1 2020

May 14, 2020
SELL
$100.87 - $113.18 $1.12 Million - $1.26 Million
-11,135 Reduced 3.33%
323,383 $34.3 Million
Q4 2019

Feb 14, 2020
BUY
$107.53 - $109.14 $4.47 Million - $4.54 Million
41,608 Added 14.21%
334,518 $36.1 Million
Q3 2019

Nov 13, 2019
BUY
$107.77 - $108.9 $6.51 Million - $6.58 Million
60,395 Added 25.97%
292,910 $31.9 Million
Q2 2019

Aug 09, 2019
BUY
N/A
28,426 Added 13.93%
232,515 $25 Million
Q1 2019

May 08, 2019
BUY
N/A
42,901 Added 26.62%
204,089 $21.5 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-107 Reduced 0.07%
161,188 $16.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,937 Added 5.18%
161,295 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,479 Added 1.64%
153,358 $15.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,377 Reduced 1.55%
150,879 $15.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
10,074 Added 7.04%
153,256 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,330 Added 11.99%
143,182 $15.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,852
127,852 $13.6 Million

Others Institutions Holding BOND

# of Institutions
456
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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