Rfg Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Rfg Advisory, LLC holds 328,614 shares of BOND stock, worth $29.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

328,614

Previous 221,808 48.15%

Holding current value

$29.9 Million

Previous $20.5 Million 47.21%

% of portfolio

1.06%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.6 - $92.67 $9.68 Million - $9.9 Million	106,806 Added 48.15%	328,614 $30.2 Million
Q4 2023 Jan 25, 2024	SELL	$85.36 - $93.18 $5.89 Million - $6.43 Million	-68,995 Reduced 23.73%	221,808 $20.5 Million
Q3 2023 Oct 16, 2023	BUY	$87.73 - $91.9 $1.13 Million - $1.18 Million	12,885 Added 4.64%	290,803 $25.6 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $988,848 - $1.02 Million	10,888 Added 4.08%	277,918 $25.5 Million
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $2.41 Million - $2.52 Million	26,691 Added 11.11%	267,030 $24.8 Million

Q4 2022 Feb 14, 2023	BUY	$87.61 - $92.92 $7.89 Million - $8.37 Million	90,092 Added 59.96%	240,339 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,392 Added 1.62%	150,247 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	27,417 Added 22.76%	147,855 $14.2 Million
Q1 2022 May 11, 2022	BUY	N/A	27,125 Added 29.07%	120,438 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	N/A	13,742 Added 17.27%	93,313 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	N/A	15,272 Added 23.75%	79,571 $8.8 Million
Q2 2021 Jul 29, 2021	BUY	N/A	12,017 Added 22.98%	64,299 $7.14 Million
Q1 2021 Apr 19, 2021	BUY	N/A	2,710 Added 5.47%	52,282 $5.72 Million
Q4 2020 Feb 02, 2021	BUY	N/A	10,922 Added 28.26%	49,572 $5.56 Million
Q3 2020 Oct 13, 2020	BUY	N/A	15,846 Added 69.49%	38,650 $4.35 Million
Q2 2020 Aug 03, 2020	BUY	N/A	4,486 Added 24.49%	22,804 $2.55 Million
Q1 2020 Apr 17, 2020	BUY	N/A	15,292 Added 505.35%	18,318 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	N/A	3,026 New	3,026 $326,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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