Mercer Global Advisors Inc Pimco Active Bond Exchange Tra Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mercer Global Advisors Inc holds 194,586 shares of BOND stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,586

Previous 221,304 12.07%

Holding current value

$17.7 Million

Previous $20.2 Million 8.67%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.01 - $95.32 $2.4 Million - $2.55 Million	-26,718 Reduced 12.07%	194,586 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$89.04 - $91.74 $7.02 Million - $7.23 Million	-78,792 Reduced 26.26%	221,304 $20.2 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $10.9 Million - $11.2 Million	-120,344 Reduced 28.62%	300,096 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $4.23 Million - $4.62 Million	-49,531 Reduced 10.54%	420,440 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $4.91 Million - $5.15 Million	-56,015 Reduced 10.65%	469,971 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $21.8 Million - $22.4 Million	-239,997 Reduced 31.33%	525,986 $48.2 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $3.57 Million - $3.72 Million	-39,462 Reduced 4.9%	765,983 $71.1 Million
Q4 2022 Feb 08, 2023	SELL	$87.0 - $92.92 $3.39 Million - $3.62 Million	-38,933 Reduced 4.61%	805,445 $72.9 Million
Q3 2022 Nov 15, 2022	SELL	$89.53 - $97.51 $157,572 - $171,617	-1,760 Reduced 0.21%	844,378 $75.8 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $2.46 Million - $2.68 Million	-26,375 Reduced 3.02%	846,138 $80.6 Million
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $2.3 Million - $2.49 Million	22,818 Added 2.69%	872,513 $88.8 Million
Q4 2021 Feb 04, 2022	SELL	$108.95 - $110.71 $735,521 - $747,403	-6,751 Reduced 0.79%	849,695 $93 Million
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $8.31 Million - $8.43 Million	75,233 Added 9.63%	856,446 $94.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $8.26 Million - $8.37 Million	75,412 Added 10.68%	781,213 $86.7 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $73.9 Million - $76.5 Million	676,925 Added 2344.25%	705,801 $77.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $808,860 - $822,527	7,270 Added 33.65%	28,876 $3.27 Million
Q3 2020 Dec 10, 2020	BUY	$111.39 - $113.1 $2.41 Million - $2.44 Million	21,606 New	21,606 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$107.77 - $108.9 $227,502 - $229,887	-2,111 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,111 New	2,111 $227,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Mercer Global Advisors Inc Pimco Active Bond Exchange Tra Transaction History