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 $10.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,135

Previous 113,545 1.4%

Holding current value

$10.8 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

527

Shares Held

50.8M

Call Options Held

6.2K

Put Options Held

3.2K

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Pimco Active Bond Exchange Tra Transaction History