Pfg Advisors Pimco Active Bond Exchange Tra Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pfg Advisors holds 2,255 shares of BOND stock, worth $204,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,213 1.9%

Holding current value

$204,145

Previous $204,000 1.47%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$90.6 - $92.67 $3,805 - $3,892	42 Added 1.9%	2,255 $207,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $188,901 - $206,207	2,213 New	2,213 $204,000
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $16,347 - $16,822	180 Added 5.51%	3,448 $315,000
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $8,678 - $9,046	96 Added 3.03%	3,268 $303,000
Q4 2022 Jan 27, 2023	SELL	$87.61 - $92.92 $53,617 - $56,867	-612 Reduced 16.17%	3,172 $287,000

Q3 2022 Oct 13, 2022	SELL	N/A	-601 Reduced 13.71%	3,784 $340,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,585 Added 56.61%	4,385 $418,000
Q1 2022 Apr 19, 2022	SELL	N/A	-246 Reduced 8.08%	2,800 $285,000
Q4 2021 Jan 21, 2022	BUY	N/A	760 Added 33.25%	3,046 $333,000
Q3 2021 Nov 05, 2021	BUY	N/A	15 Added 0.66%	2,286 $253,000
Q2 2021 Jul 28, 2021	BUY	N/A	2,271 New	2,271 $252,000

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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