Parallel Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

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 21,796 shares of BOND stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,796

Previous 26,227 16.89%

Holding current value

$1.98 Million

Previous $2.39 Million 13.65%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Parallel Advisors, LLC Pimco Active Bond Exchange Tra Transaction History