Royal Bank Of Canada Pimco Active Bond Exchange Tra Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Royal Bank Of Canada holds 563,125 shares of BOND stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
563,125
Previous 737,475 23.64%
Holding current value
$51.6 Million
Previous $68.2 Million 24.13%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$90.6 - $92.67 $15.8 Million - $16.2 Million
-174,350 Reduced 23.64%
563,125 $51.7 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $93.18 $18.3 Million - $20 Million
214,472 Added 41.01%
737,475 $68.2 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $3.1 Million - $3.25 Million
-35,384 Reduced 6.34%
523,003 $46 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $464,907 - $478,421
5,119 Added 0.93%
558,387 $51.2 Million
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $2.46 Million - $2.56 Million
-27,194 Reduced 4.68%
553,268 $51.3 Million
Q4 2022

Feb 14, 2023
SELL
$87.61 - $92.92 $647,963 - $687,236
-7,396 Reduced 1.26%
580,462 $52.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-113,653 Reduced 16.2%
587,858 $52.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,366 Reduced 0.19%
701,511 $66.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-169,598 Reduced 19.44%
702,877 $71.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
48,640 Added 5.9%
872,475 $95.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
14,489 Added 1.79%
823,835 $91.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
809,346 New
809,346 $89.8 Million

Others Institutions Holding BOND

# of Institutions
416
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email