New Edge Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, New Edge Advisors, LLC holds 246,085 shares of BOND stock, worth $22.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
246,085
Previous 166,222 48.05%
Holding current value
$22.3 Million
Previous $15.4 Million 47.1%
% of portfolio
0.2%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $7.24 Million - $7.4 Million
79,863 Added 48.05%
246,085 $22.6 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $12.9 Million - $14.1 Million
151,310 Added 1014.69%
166,222 $15.4 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $1.44 Million - $1.5 Million
-16,369 Reduced 52.33%
14,912 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $197,079 - $202,808
-2,170 Reduced 6.49%
31,281 $2.87 Million
Q1 2023

May 12, 2023
SELL
$90.4 - $94.23 $2.92 Million - $3.05 Million
-32,347 Reduced 49.16%
33,451 $3.1 Million
Q4 2022

Feb 14, 2023
BUY
$87.61 - $92.92 $1.71 Million - $1.81 Million
19,507 Added 42.14%
65,798 $5.95 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,719 Added 20.01%
46,291 $4.15 Million
Q2 2022

Aug 09, 2022
BUY
N/A
38,572 New
38,572 $3.67 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,262 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
1,026 Added 12.46%
9,262 $1.01 Million
Q3 2021

Oct 29, 2021
BUY
N/A
393 Added 5.01%
8,236 $911,000
Q2 2021

Jul 22, 2021
SELL
N/A
-16,920 Reduced 68.33%
7,843 $870,000
Q1 2021

Apr 26, 2021
BUY
N/A
7,944 Added 47.23%
24,763 $2.71 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-720 Reduced 4.11%
16,819 $1.9 Million
Q3 2020

Nov 03, 2020
BUY
N/A
3,496 Added 24.89%
17,539 $1.97 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-374 Reduced 2.59%
14,043 $1.57 Million
Q1 2020

May 04, 2020
SELL
N/A
-2,421 Reduced 14.38%
14,417 $1.53 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,114 Added 7.08%
16,838 $1.82 Million
Q3 2019

Nov 06, 2019
BUY
N/A
1,611 Added 11.42%
15,724 $1.71 Million
Q2 2019

Aug 05, 2019
BUY
N/A
14,113 New
14,113 $1.52 Million

Others Institutions Holding BOND

# of Institutions
416
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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