Parallel Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Parallel Advisors, LLC holds 13,892 shares of BOND stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,892

Previous 14,415 3.63%

Holding current value

$1.28 Million

Previous $1.3 Million 1.61%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$89.27 - $92.9 $46,688 - $48,586	-523 Reduced 3.63%	13,892 $1.28 Million
Q4 2024 Feb 10, 2025	SELL	$90.42 - $94.5 $667,390 - $697,504	-7,381 Reduced 33.86%	14,415 $1.3 Million
Q3 2024 Nov 13, 2024	SELL	$90.01 - $95.32 $398,834 - $422,362	-4,431 Reduced 16.89%	21,796 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$89.04 - $91.74 $296,503 - $305,494	-3,330 Reduced 11.27%	26,227 $2.39 Million
Q1 2024 May 06, 2024	SELL	$90.6 - $92.67 $1.29 Million - $1.32 Million	-14,204 Reduced 32.46%	29,557 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $1.07 Million - $1.17 Million	-12,531 Reduced 22.26%	43,761 $4.05 Million
Q3 2023 May 20, 2024	SELL	$87.73 - $91.9 $560,945 - $587,608	-6,394 Reduced 10.2%	56,292 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $560,945 - $587,608	-6,394 Reduced 10.2%	56,292 $4.95 Million
Q2 2023 May 20, 2024	SELL	$90.82 - $93.46 $1.06 Million - $1.1 Million	-11,718 Reduced 15.75%	62,686 $5.74 Million
Q2 2023 Aug 04, 2023	SELL	$90.82 - $93.46 $1.06 Million - $1.1 Million	-11,718 Reduced 15.75%	62,686 $5.74 Million
Q1 2023 May 20, 2024	BUY	$90.4 - $94.23 $4.05 Million - $4.23 Million	44,847 Added 151.73%	74,404 $6.9 Million
Q1 2023 Apr 25, 2023	SELL	$90.4 - $94.23 $116,254 - $121,179	-1,286 Reduced 1.7%	74,404 $6.9 Million
Q4 2022 Feb 03, 2023	BUY	$87.0 - $92.92 $566,979 - $605,559	6,517 Added 9.42%	75,690 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $869,067 - $946,529	9,707 Added 16.32%	69,173 $6.21 Million
Q2 2022 Aug 01, 2022	BUY	$93.11 - $101.59 $1.19 Million - $1.3 Million	12,764 Added 27.33%	59,466 $5.66 Million
Q1 2022 Apr 28, 2022	BUY	$100.7 - $108.94 $906 - $980	9 Added 0.02%	46,702 $4.76 Million
Q4 2021 Jan 20, 2022	SELL	$108.95 - $110.71 $8.76 Million - $8.9 Million	-80,379 Reduced 63.25%	46,693 $5.11 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $1.18 Million - $1.2 Million	10,682 Added 9.18%	127,072 $14 Million
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $634,739 - $642,791	-5,793 Reduced 4.74%	116,390 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$109.13 - $113.04 $155,946 - $161,534	1,429 Added 1.18%	122,183 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $12,794 - $13,011	115 Added 0.1%	120,754 $13.7 Million
Q3 2020 Oct 27, 2020	BUY	$111.39 - $113.1 $518,743 - $526,706	4,657 Added 4.02%	120,639 $13.6 Million
Q2 2020 Jul 16, 2020	BUY	$106.13 - $111.67 $1.64 Million - $1.73 Million	15,455 Added 15.37%	115,982 $12.9 Million
Q1 2020 Apr 27, 2020	BUY	$100.87 - $113.18 $9.99 Million - $11.2 Million	99,046 Added 6687.78%	100,527 $10.7 Million
Q4 2019 Jan 30, 2020	BUY	$107.53 - $109.14 $7,849 - $7,967	73 Added 5.18%	1,481 $160,000
Q3 2019 Nov 01, 2019	BUY	$107.77 - $108.9 $133,311 - $134,709	1,237 Added 723.39%	1,408 $153,000
Q2 2019 Aug 05, 2019	BUY	N/A	145 Added 557.69%	171 $18,000
Q1 2019 May 01, 2019	SELL	N/A	-233 Reduced 89.96%	26 $3,000
Q3 2018 Nov 01, 2018	BUY	N/A	234 Added 936.0%	259 $27,000
Q3 2017 Nov 15, 2017	BUY	N/A	25 New	25 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-25 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25	25 $3,000

Others Institutions Holding BOND

# of Institutions

487

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Pimco Active Bond Exchange Tra Transaction History