Silver Oak Securities, Inc Pimco Active Bond Exchange Tra Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Silver Oak Securities, Inc holds 17,008 shares of BOND stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,008

Previous 9,869 72.34%

Holding current value

$1.55 Million

Previous $933,000 64.74%

% of portfolio

0.15%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$90.42 - $94.5 $645,508 - $674,635	7,139 Added 72.34%	17,008 $1.54 Million
Q3 2024 Oct 23, 2024	BUY	$90.01 - $95.32 $568,413 - $601,945	6,315 Added 177.69%	9,869 $933,000
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $31,965 - $32,934	359 Added 11.24%	3,554 $323,000
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $252,864 - $258,641	-2,791 Reduced 46.63%	3,195 $293,000
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $205,376 - $224,191	2,406 Added 67.21%	5,986 $553,000
Q3 2023 Nov 20, 2023	SELL	$87.73 - $91.9 $88,519 - $92,727	-1,009 Reduced 21.99%	3,580 $314,000
Q2 2023 Aug 02, 2023	SELL	$90.82 - $93.46 $63,210 - $65,048	-696 Reduced 13.17%	4,589 $420,000
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $203,128 - $211,734	2,247 Added 73.96%	5,285 $490,000
Q4 2022 Feb 02, 2023	BUY	$87.0 - $92.92 $264,306 - $282,290	3,038 New	3,038 $275,000
Q3 2022 Oct 23, 2023	SELL	$89.53 - $97.51 $90,335 - $98,387	-1,009 Reduced 21.99%	3,580 $0
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $52,234 - $56,991	-561 Reduced 13.63%	3,555 $343,000
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $414,481 - $448,397	4,116 New	4,116 $410,000

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Silver Oak Securities, Inc Pimco Active Bond Exchange Tra Transaction History