Qube Research & Technologies LTD Pimco Active Bond Exchange Tra Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,747 shares of BOND stock, worth $250,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,747
Previous 3,686 25.47%
Holding current value
$250,196
Previous $340,000 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$90.6 - $92.67 $85,073 - $87,017
-939 Reduced 25.47%
2,747 $252,000
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $314,636 - $343,461
3,686 New
3,686 $340,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $219,875 - $226,266
-2,421 Reduced 85.76%
402 $36,000
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $255,199 - $266,011
2,823 New
2,823 $261,000
Q2 2022

Aug 15, 2022
SELL
N/A
-123 Closed
0 $0
Q1 2022

May 09, 2022
SELL
N/A
-1,387 Reduced 91.85%
123 $13,000
Q4 2021

Feb 01, 2022
SELL
N/A
-84,853 Reduced 98.25%
1,510 $165,000
Q3 2021

Nov 12, 2021
SELL
N/A
-23,124 Reduced 21.12%
86,363 $9.55 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-249,891 Reduced 69.53%
109,487 $12.1 Million
Q1 2021

May 14, 2021
BUY
N/A
73,055 Added 25.51%
359,378 $39.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
226,000 Added 374.65%
286,323 $32.4 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-176,734 Reduced 74.55%
60,323 $6.78 Million
Q2 2020

Aug 14, 2020
BUY
N/A
67,594 Added 39.89%
237,057 $26.5 Million
Q1 2020

May 15, 2020
BUY
N/A
24,477 Added 16.88%
169,463 $18 Million
Q4 2019

Feb 13, 2020
BUY
N/A
144,986 New
144,986 $15.6 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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