Private Advisor Group, LLC Pimco Active Bond Exchange Tra Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Private Advisor Group, LLC holds 107,844 shares of BOND stock, worth $9.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,844

Previous 72,227 49.31%

Holding current value

$9.81 Million

Previous $6.58 Million 55.11%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.01 - $95.32 $3.21 Million - $3.4 Million	35,617 Added 49.31%	107,844 $10.2 Million
Q2 2024 Aug 05, 2024	SELL	$89.04 - $91.74 $1.78 Million - $1.84 Million	-20,047 Reduced 21.73%	72,227 $6.58 Million
Q1 2024 Apr 30, 2024	SELL	$90.6 - $92.67 $1.56 Million - $1.6 Million	-17,273 Reduced 15.77%	92,274 $8.48 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $4.52 Million - $4.93 Million	52,897 Added 93.38%	109,547 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$87.73 - $91.9 $241,608 - $253,092	2,754 Added 5.11%	56,650 $4.98 Million
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $1.03 Million - $1.06 Million	11,289 Added 26.5%	53,896 $4.94 Million
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $321,552 - $335,176	3,557 Added 9.11%	42,607 $3.95 Million
Q4 2022 Jan 18, 2023	BUY	$87.0 - $92.92 $437,001 - $466,737	5,023 Added 14.76%	39,050 $0
Q3 2022 Oct 14, 2022	SELL	$89.53 - $97.51 $6.74 Million - $7.34 Million	-75,279 Reduced 68.87%	34,027 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $5.08 Million - $5.54 Million	54,551 Added 99.63%	109,306 $10.4 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $650,018 - $703,207	6,455 Added 13.36%	54,755 $5.57 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $3.02 Million - $3.07 Million	-27,697 Reduced 36.44%	48,300 $5.28 Million
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $3.56 Million - $3.61 Million	32,247 Added 73.71%	75,997 $8.4 Million
Q2 2021 Aug 12, 2021	BUY	$109.57 - $110.96 $236,561 - $239,562	2,159 Added 5.19%	43,750 $4.86 Million
Q1 2021 Apr 22, 2021	BUY	$109.13 - $113.04 $300,871 - $311,651	2,757 Added 7.1%	41,591 $4.55 Million
Q4 2020 Apr 01, 2021	BUY	$111.26 - $113.14 $1.94 Million - $1.97 Million	17,448 Added 81.59%	38,834 $4.39 Million
Q3 2020 Nov 02, 2020	SELL	$111.39 - $113.1 $82,651 - $83,920	-742 Reduced 3.35%	21,386 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	$106.13 - $111.67 $304,168 - $320,046	2,866 Added 14.88%	22,128 $2.47 Million
Q1 2020 May 12, 2020	BUY	$100.87 - $113.18 $62,842 - $70,511	623 Added 3.34%	19,262 $2.05 Million
Q4 2019 Feb 10, 2020	SELL	$107.53 - $109.14 $286,890 - $291,185	-2,668 Reduced 12.52%	18,639 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$107.77 - $108.9 $1,616 - $1,633	-15 Reduced 0.07%	21,307 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-246 Reduced 1.14%	21,322 $2.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,334 Reduced 9.76%	21,568 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,510 Added 6.74%	23,902 $2.46 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,076 Added 15.92%	22,392 $2.29 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-32,132 Reduced 62.46%	19,316 $1.99 Million
Q1 2018 May 09, 2018	BUY	N/A	37,443 Added 267.35%	51,448 $5.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-46,487 Reduced 76.85%	14,005 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,363 Added 4.07%	60,492 $6.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,129	58,129 $6.14 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Private Advisor Group, LLC Pimco Active Bond Exchange Tra Transaction History