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 $869,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,753 2.11%

Holding current value

$869,922

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

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Procyon Advisors, LLC Pimco Active Bond Exchange Tra Transaction History