Private Portfolio Partners LLC Pimco Active Bond Exchange Tra Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,833 shares of BOND stock, worth $352,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,833

Previous 2,971 29.01%

Holding current value

$352,521

Previous $281,000 23.13%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$90.42 - $94.5 $77,942 - $81,459	862 Added 29.01%	3,833 $346,000
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $267,419 - $283,195	2,971 New	2,971 $281,000
Q1 2024 May 09, 2024	SELL	$90.6 - $92.67 $16,761 - $17,143	-185 Reduced 5.88%	2,962 $272,000
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $65,385 - $71,375	766 Added 32.17%	3,147 $290,000
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $90,625 - $94,932	-1,033 Reduced 30.26%	2,381 $209,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $21,887 - $22,523	-241 Reduced 6.59%	3,414 $312,000
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $330,412 - $344,410	3,655 New	3,655 $339,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Pimco Active Bond Exchange Tra Transaction History