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

447

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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