Pax Financial Group, LLC Pimco Active Bond Exchange Tra Transaction History

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025

A detailed history of Pax Financial Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pax Financial Group, LLC holds 162,685 shares of BOND stock, worth $14.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
162,685
Previous 156,699 3.82%
Holding current value
$14.9 Million
Previous $14.2 Million 6.18%
% of portfolio
2.86%
Previous 2.7%

Shares

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

May 02, 2025
BUY
$89.27 - $92.9 $534,370 - $556,099
5,986 Added 3.82%
162,685 $15 Million
Q4 2024

Feb 12, 2025
BUY
$90.42 - $94.5 $682,942 - $713,758
7,553 Added 5.06%
156,699 $14.2 Million
Q3 2024

Nov 13, 2024
BUY
$90.01 - $95.32 $2.77 Million - $2.94 Million
30,823 Added 26.05%
149,146 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $2.02 Million - $2.08 Million
22,641 Added 23.66%
118,323 $10.8 Million
Q1 2024

May 13, 2024
BUY
$90.6 - $92.67 $1.91 Million - $1.95 Million
21,083 Added 28.26%
95,682 $8.79 Million
Q4 2023

Feb 12, 2024
BUY
$85.36 - $93.18 $3.64 Million - $3.97 Million
42,627 Added 133.33%
74,599 $6.9 Million
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $1.05 Million - $1.1 Million
11,956 Added 59.73%
31,972 $2.81 Million
Q2 2023

Jul 18, 2023
BUY
$90.82 - $93.46 $1.82 Million - $1.87 Million
20,016 New
20,016 $1.83 Million

Others Institutions Holding BOND

# of Institutions
513
Shares Held
50M
Call Options Held
6.3K
Put Options Held
0
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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