Savant Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Savant Capital, LLC holds 4,826 shares of BOND stock, worth $441,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,930 2.11%

Holding current value

$441,434

Previous $449,000 1.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $9,361 - $9,913	-104 Reduced 2.11%	4,826 $456,000
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $174,073 - $179,351	1,955 Added 65.71%	4,930 $449,000
Q1 2024 May 03, 2024	SELL	$90.6 - $92.67 $18,663 - $19,090	-206 Reduced 6.48%	2,975 $273,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $6,743 - $7,361	-79 Reduced 2.42%	3,181 $294,000
Q3 2023 Nov 06, 2023	SELL	$87.73 - $91.9 $60,709 - $63,594	-692 Reduced 17.51%	3,260 $286,000
Q2 2023 Aug 04, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 0.03%	3,952 $362,000
Q1 2023 May 02, 2023	SELL	$90.4 - $94.23 $33,538 - $34,959	-371 Reduced 8.58%	3,951 $366,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $1,740 - $1,858	-20 Reduced 0.46%	4,322 $391,000
Q3 2022 Oct 28, 2022	SELL	$89.53 - $97.51 $72,250 - $78,690	-807 Reduced 15.67%	4,342 $390,000
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $160,242 - $174,836	-1,721 Reduced 25.05%	5,149 $490,000
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $5,840 - $6,318	-58 Reduced 0.84%	6,870 $699,000
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $48,155 - $48,933	-442 Reduced 6.0%	6,928 $758,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1,104 - $1,120	10 Added 0.14%	7,370 $815,000
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $104,091 - $105,412	-950 Reduced 11.43%	7,360 $817,000
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $1,091 - $1,130	10 Added 0.12%	8,310 $910,000
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $161,660 - $164,392	-1,453 Reduced 14.9%	8,300 $939,000
Q3 2020 Nov 04, 2020	SELL	$111.39 - $113.1 $244,166 - $247,915	-2,192 Reduced 18.35%	9,753 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $46,166 - $48,576	435 Added 3.78%	11,945 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $1.16 Million - $1.3 Million	11,510 New	11,510 $1.22 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Savant Capital, LLC Pimco Active Bond Exchange Tra Transaction History