Rovin Capital Pimco Active Bond Exchange Tra Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Rovin Capital holds 14,097 shares of BOND stock, worth $1.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,097

Previous 14,740 4.36%

Holding current value

$1.28 Million

Previous $1.34 Million 0.67%

% of portfolio

0.49%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.01 - $95.32 $57,876 - $61,290	-643 Reduced 4.36%	14,097 $1.33 Million
Q2 2024 Jul 18, 2024	SELL	$89.04 - $91.74 $14,424 - $14,861	-162 Reduced 1.09%	14,740 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$90.6 - $92.67 $62,513 - $63,942	-690 Reduced 4.43%	14,902 $1.37 Million
Q4 2023 Mar 12, 2024	SELL	$85.36 - $93.18 $264,530 - $288,764	-3,099 Reduced 16.58%	15,592 $1.44 Million
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $403,733 - $422,923	-4,602 Reduced 19.76%	18,691 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $482,617 - $496,646	-5,314 Reduced 18.58%	23,293 $2.13 Million
Q1 2023 Apr 05, 2023	SELL	$90.4 - $94.23 $898,847 - $936,928	-9,943 Reduced 25.79%	28,607 $2.65 Million
Q4 2022 Jan 23, 2023	BUY	$87.0 - $92.92 $3.35 Million - $3.58 Million	38,550 New	38,550 $3.49 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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account