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

Pax Financial Group, LLC

$531 Million
Q3 2024

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 149,146 shares of BOND stock, worth $13.6 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

149,146

Previous 118,323 26.05%

Holding current value

$13.6 Million

Previous $10.8 Million 30.94%

% of portfolio

2.65%

Previous 2.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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