Procyon Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,547 shares of BOND stock, worth $873,741. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,753 2.11%

Holding current value

$873,741

Previous $888,000 1.69%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$90.01 - $95.32 $18,542 - $19,635	-206 Reduced 2.11%	9,547 $903,000
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $165,347 - $170,361	-1,857 Reduced 15.99%	9,753 $888,000
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $15,945 - $16,309	176 Added 1.54%	11,610 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $239,093 - $260,997	2,801 Added 32.45%	11,434 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $4,561 - $4,778	52 Added 0.61%	8,633 $758,000
Q2 2023 Jul 17, 2023	SELL	$90.82 - $93.46 $26,337 - $27,103	-290 Reduced 3.27%	8,581 $786,000
Q1 2023 Apr 10, 2023	SELL	$90.4 - $94.23 $885,558 - $923,077	-9,796 Reduced 52.48%	8,871 $822,000
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $311,982 - $333,211	3,586 Added 23.78%	18,667 $0
Q3 2022 Oct 17, 2022	SELL	$89.53 - $97.51 $617,398 - $672,428	-6,896 Reduced 31.38%	15,081 $1.35 Million
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $929,424 - $1.01 Million	-9,982 Reduced 31.23%	21,977 $2.09 Million
Q1 2022 Apr 18, 2022	SELL	$100.7 - $108.94 $18,730 - $20,262	-186 Reduced 0.58%	31,959 $3.25 Million
Q4 2021 Jan 18, 2022	SELL	$108.95 - $110.71 $734,649 - $746,517	-6,743 Reduced 17.34%	32,145 $3.52 Million
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $488,962 - $496,222	4,427 Added 12.85%	38,888 $4.3 Million
Q2 2021 Jul 22, 2021	BUY	$109.57 - $110.96 $175,750 - $177,979	1,604 Added 4.88%	34,461 $3.82 Million
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $418,513 - $433,508	3,835 Added 13.21%	32,857 $3.6 Million
Q4 2020 Jan 19, 2021	BUY	$111.26 - $113.14 $14,686 - $14,934	132 Added 0.46%	29,022 $3.28 Million
Q3 2020 Oct 22, 2020	BUY	$111.39 - $113.1 $207,296 - $210,479	1,861 Added 6.89%	28,890 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $236,882 - $249,247	2,232 Added 9.0%	27,029 $3.02 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $2.5 Million - $2.81 Million	24,797 New	24,797 $2.63 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Pimco Active Bond Exchange Tra Transaction History