Mariner, LLC Pimco Active Bond Exchange Tra Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mariner, LLC holds 56,980 shares of BOND stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,980

Previous 24,008 137.34%

Holding current value

$5.19 Million

Previous $2.19 Million 146.57%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $2.97 Million - $3.14 Million	32,972 Added 137.34%	56,980 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $138,813 - $143,022	-1,559 Reduced 6.1%	24,008 $2.19 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $17,485 - $17,885	-193 Reduced 0.75%	25,567 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $842,161 - $919,313	-9,866 Reduced 27.69%	25,760 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $158,089 - $165,603	-1,802 Reduced 4.81%	35,626 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $52,948 - $54,487	-583 Reduced 1.53%	37,428 $3.43 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $192,461 - $200,615	2,129 Added 5.93%	38,011 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $2.39 Million - $2.55 Million	27,428 Added 324.44%	35,882 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $756,886 - $824,349	8,454 New	8,454 $758,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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