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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 95,682 shares of BOND stock, worth $8.71 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
95,682
Previous 74,599 28.26%
Holding current value
$8.71 Million
Previous $6.9 Million 27.45%
% of portfolio
1.83%
Previous 1.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
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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