Snowden Capital Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Snowden Capital Advisors LLC

  • $3.16 Billion
  • Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,546 shares of BOND stock, worth $687,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,546
Previous 10,071 25.07%
Holding current value
$687,289
Previous $931,000 25.56%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$90.6 - $92.67 $228,765 - $233,991
-2,525 Reduced 25.07%
7,546 $693,000
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $81,774 - $89,266
-958 Reduced 8.69%
10,071 $931,000
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $29,389 - $30,786
-335 Reduced 2.95%
11,029 $969,000
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $112,344 - $115,610
1,237 Added 12.21%
11,364 $1.04 Million
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $63,912 - $66,620
707 Added 7.51%
10,127 $939,000
Q4 2022

Feb 13, 2023
SELL
$87.61 - $92.92 $9,374 - $9,942
-107 Reduced 1.12%
9,420 $852,000
Q3 2022

Nov 09, 2022
BUY
N/A
299 Added 3.24%
9,527 $854,000
Q2 2022

Aug 12, 2022
BUY
N/A
194 Added 2.15%
9,228 $878,000
Q1 2022

May 16, 2022
BUY
N/A
560 Added 6.61%
9,034 $919,000
Q4 2021

Feb 14, 2022
BUY
N/A
8,474 New
8,474 $927,000
Q3 2021

Feb 05, 2024
SELL
N/A
-2,613 Reduced 23.69%
8,416 $930 Million
Q2 2021

Jan 08, 2024
SELL
N/A
-4,584 Reduced 35.26%
8,416 $934 Million
Q1 2021

Jan 08, 2024
SELL
N/A
-473 Reduced 3.51%
13,000 $1.42 Billion
Q4 2020

Jan 08, 2024
BUY
N/A
2,449 Added 22.22%
13,473 $1.52 Billion
Q3 2020

Jan 08, 2024
SELL
N/A
-26,497 Reduced 70.62%
11,024 $1.24 Billion
Q2 2020

Jan 08, 2024
BUY
N/A
291 Added 0.78%
37,521 $4.19 Billion
Q1 2020

Jan 08, 2024
BUY
N/A
189 Added 0.51%
37,230 $3.95 Billion
Q4 2019

Jan 30, 2024
BUY
N/A
2,375 Added 6.85%
37,041 $3.99 Billion
Q4 2019

Jan 08, 2024
BUY
N/A
2,375 Added 6.85%
37,041 $3.99 Billion
Q3 2019

Jan 30, 2024
BUY
N/A
12,964 Added 59.74%
34,666 $3.78 Billion
Q3 2019

Jan 08, 2024
SELL
N/A
-8,400 Reduced 19.5%
34,666 $3.78 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
10,673 Added 96.77%
21,702 $2.33 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
26,971 Added 167.57%
43,066 $2.37 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
1,121 Added 7.49%
16,095 $1.7 Billion
Q4 2018

Jan 08, 2024
BUY
N/A
2,412 Added 19.2%
14,974 $1.54 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
8,451 Added 205.57%
12,562 $1.29 Billion
Q2 2018

Jan 08, 2024
SELL
N/A
-6,918 Reduced 62.73%
4,111 $424 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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