Resources Investment Advisors, Llc. Pimco Active Bond Exchange Tra Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,024,870 shares of BOND stock, worth $92.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,024,870

Previous 837,048 22.44%

Holding current value

$92.8 Million

Previous $76.2 Million 27.18%

% of portfolio

1.15%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.01 - $95.32 $16.9 Million - $17.9 Million	187,822 Added 22.44%	1,024,870 $97 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $24.6 Million - $25.3 Million	275,797 Added 49.14%	837,048 $76.2 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $4.12 Million - $4.21 Million	45,442 Added 8.81%	561,251 $51.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $4.92 Million - $5.38 Million	57,695 Added 12.59%	515,809 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $106,241 - $111,290	-1,211 Reduced 0.26%	458,114 $40.3 Million
Q2 2023 Aug 07, 2023	BUY	$90.82 - $93.46 $6.73 Million - $6.92 Million	74,059 Added 19.22%	459,325 $42.1 Million
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $14.1 Million - $14.7 Million	155,736 Added 67.85%	385,266 $35.7 Million
Q4 2022 Feb 02, 2023	BUY	$87.0 - $92.92 $14.7 Million - $15.8 Million	169,515 Added 282.45%	229,530 $20.8 Million
Q3 2022 Nov 08, 2022	BUY	$89.53 - $97.51 $4.48 Million - $4.88 Million	50,003 Added 499.43%	60,015 $5.39 Million
Q2 2022 Aug 08, 2022	BUY	$93.11 - $101.59 $43,761 - $47,747	470 Added 4.93%	10,012 $954,000
Q1 2022 May 05, 2022	BUY	$100.7 - $108.94 $747,496 - $808,661	7,423 Added 350.31%	9,542 $971,000
Q4 2021 Feb 23, 2022	BUY	$108.95 - $110.71 $8,389 - $8,524	77 Added 3.77%	2,119 $232,000
Q3 2021 Nov 05, 2021	BUY	$110.45 - $112.09 $18,997 - $19,279	172 Added 9.2%	2,042 $0
Q2 2021 Aug 09, 2021	BUY	$109.57 - $110.96 $204,895 - $207,495	1,870 New	1,870 $0
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $217,168 - $224,949	-1,990 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $556 - $565	5 Added 0.25%	1,990 $0
Q3 2020 Oct 09, 2020	BUY	$111.39 - $113.1 $221,109 - $224,503	1,985 New	1,985 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-178 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-974 Reduced 84.55%	178 $19,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,152	1,152 $122,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Resources Investment Advisors, Llc. Pimco Active Bond Exchange Tra Transaction History