Sigma Planning Corp Pimco Active Bond Exchange Tra Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

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 7,369 shares of BOND stock, worth $675,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,369

Previous 7,371 0.03%

Holding current value

$675,442

Previous $666,000 2.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$89.27 - $92.9 $178 - $185	-2 Reduced 0.03%	7,369 $681,000
Q4 2024 Feb 03, 2025	BUY	$90.42 - $94.5 $149,464 - $156,208	1,653 Added 28.91%	7,371 $666,000
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

512

Shares Held

49.3M

Call Options Held

6.3K

Put Options Held

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Pimco Active Bond Exchange Tra Transaction History