Sigma Planning Corp Pimco Active Bond Exchange Tra Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sigma Planning Corp holds 5,718 shares of BOND stock, worth $523,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,718

Holding current value

$523,025

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.01 - $95.32 $514,677 - $545,039	5,718 New	5,718 $540,000
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $813,328 - $847,787	-8,997 Reduced 75.15%	2,975 $275,000
Q4 2022 Jan 24, 2023	SELL	$87.0 - $92.92 $12,354 - $13,194	-142 Reduced 1.17%	11,972 $0
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $6,893 - $7,508	-77 Reduced 0.63%	12,114 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $696,090 - $759,486	7,476 Added 158.56%	12,191 $1.16 Million
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $39,273 - $42,486	-390 Reduced 7.64%	4,715 $480,000
Q4 2021 Feb 02, 2022	SELL	$108.95 - $110.71 $544 - $553	-5 Reduced 0.1%	5,105 $559,000
Q3 2021 Oct 28, 2021	BUY	$110.45 - $112.09 $89,354 - $90,680	809 Added 18.81%	5,110 $565,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $256,612 - $259,868	-2,342 Reduced 35.26%	4,301 $477,000
Q1 2021 May 06, 2021	SELL	$109.13 - $113.04 $929,569 - $962,874	-8,518 Reduced 56.18%	6,643 $727,000
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $117,268 - $119,249	1,054 Added 7.47%	15,161 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$111.39 - $113.1 $261,320 - $265,332	2,346 Added 19.95%	14,107 $1.59 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $112,285 - $118,146	1,058 Added 9.89%	11,761 $1.31 Million
Q1 2020 May 01, 2020	SELL	$100.87 - $113.18 $159,778 - $179,277	-1,584 Reduced 12.89%	10,703 $1.14 Million
Q4 2019 Feb 03, 2020	BUY	$107.53 - $109.14 $410,119 - $416,259	3,814 Added 45.01%	12,287 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$107.77 - $108.9 $83,413 - $84,288	774 Added 10.05%	8,473 $923,000
Q2 2019 Aug 01, 2019	BUY	N/A	888 Added 13.04%	7,699 $828,000
Q1 2019 May 01, 2019	BUY	N/A	2,026 Added 42.34%	6,811 $719,000
Q4 2018 Jan 31, 2019	SELL	N/A	-529 Reduced 9.95%	4,785 $492,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,643 Added 44.76%	5,314 $544,000
Q2 2018 Aug 02, 2018	BUY	N/A	846 Added 29.95%	3,671 $378,000
Q1 2018 May 11, 2018	SELL	N/A	-473 Reduced 14.34%	2,825 $294,000
Q4 2017 Feb 07, 2018	SELL	N/A	-83 Reduced 2.45%	3,298 $350,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,381	3,381 $361,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Sigma Planning Corp Pimco Active Bond Exchange Tra Transaction History