Sawtooth Solutions, LLC Pimco Active Bond Exchange Tra Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 115,135 shares of BOND stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,135

Previous 113,545 1.4%

Holding current value

$10.5 Million

Previous $9.98 Million 6.65%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.36 - $93.18 $135,722 - $148,156	1,590 Added 1.4%	115,135 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $2.53 Million - $2.65 Million	28,850 Added 34.06%	113,545 $9.98 Million
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $416,591 - $428,701	4,587 Added 5.73%	84,695 $7.76 Million
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $6.66 Million - $6.94 Million	73,700 Added 1150.12%	80,108 $7.43 Million
Q4 2022 Feb 02, 2023	SELL	$87.0 - $92.92 $6.26 Million - $6.69 Million	-71,983 Reduced 91.83%	6,408 $579,000
Q3 2022 Oct 12, 2022	SELL	$89.53 - $97.51 $29,813 - $32,470	-333 Reduced 0.42%	78,391 $7.03 Million
Q2 2022 Jul 19, 2022	SELL	$93.11 - $101.59 $173,463 - $189,262	-1,863 Reduced 2.31%	78,724 $7.5 Million
Q1 2022 May 20, 2022	BUY	$100.7 - $108.94 $8.12 Million - $8.78 Million	80,587 New	80,587 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $8.99 Million - $9.13 Million	-82,496 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $916,845 - $930,459	8,301 Added 11.19%	82,496 $9.12 Million
Q2 2021 Sep 01, 2021	BUY	$109.57 - $110.96 $20,599 - $20,860	188 Added 0.25%	74,195 $8.23 Million
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $1.38 Million - $1.43 Million	-12,662 Reduced 14.61%	74,007 $8.1 Million
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $3.04 Million - $3.09 Million	27,279 Added 45.93%	86,669 $9.8 Million
Q3 2020 Nov 04, 2020	SELL	$111.39 - $113.1 $20.3 Million - $20.6 Million	-182,297 Reduced 75.43%	59,390 $6.68 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $19.6 Million - $20.6 Million	184,564 Added 323.1%	241,687 $27 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $270,835 - $303,888	2,685 Added 4.93%	57,123 $6.07 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $252,587 - $256,369	2,349 Added 4.51%	54,438 $5.87 Million
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $53,669 - $54,232	498 Added 0.97%	52,089 $5.67 Million
Q2 2019 Aug 08, 2019	BUY	N/A	38,356 Added 289.81%	51,591 $5.55 Million
Q1 2019 May 10, 2019	BUY	N/A	3,410 Added 34.71%	13,235 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-54,609 Reduced 84.75%	9,825 $1.01 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,944 Added 4.79%	64,434 $6.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,149 Added 3.62%	61,490 $6.34 Million
Q1 2018 May 08, 2018	BUY	N/A	6,868 Added 13.09%	59,341 $6.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,789 Added 3.53%	52,473 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,216 Added 9.07%	50,684 $5.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,468	46,468 $4.93 Million

Others Institutions Holding BOND

# of Institutions

515

Shares Held

50M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Sawtooth Solutions, LLC Pimco Active Bond Exchange Tra Transaction History