One Ascent Financial Services LLC Pimco Active Bond Exchange Tra Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, One Ascent Financial Services LLC holds 24,346 shares of BOND stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,346
Previous 34,525 29.48%
Holding current value
$2.23 Million
Previous $3.14 Million 27.91%
% of portfolio
0.15%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$89.27 - $92.9 $908,679 - $945,629
-10,179 Reduced 29.48%
24,346 $2.26 Million
Q4 2024

Feb 12, 2025
BUY
$90.42 - $94.5 $3.12 Million - $3.26 Million
34,525 New
34,525 $3.14 Million
Q2 2024

Jul 17, 2024
BUY
$89.04 - $91.74 $490,076 - $504,936
5,504 New
5,504 $501,000
Q4 2023

Jan 11, 2024
BUY
$85.36 - $93.18 $343,147 - $374,583
4,020 New
4,020 $373,000

Others Institutions Holding BOND

# of Institutions
510
Shares Held
49.7M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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