Southland Equity Partners LLC Pimco Active Bond Exchange Tra Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Southland Equity Partners LLC holds 257,484 shares of BOND stock, worth $23.7 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
257,484
Previous 248,224 3.73%
Holding current value
$23.7 Million
Previous $22.6 Billion 7.75%
% of portfolio
5.93%
Previous 6.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$90.01 - $95.32 $833,492 - $882,663
9,260 Added 3.73%
257,484 $24.4 Billion
Q2 2024

Jul 12, 2024
BUY
$89.04 - $91.74 $111,656 - $115,041
1,254 Added 0.51%
248,224 $22.6 Billion
Q1 2024

Apr 12, 2024
BUY
$90.6 - $92.67 $2.9 Million - $2.97 Million
32,041 Added 14.91%
246,970 $22.7 Billion
Q4 2023

Jan 09, 2024
BUY
$85.36 - $93.18 $870,757 - $950,529
10,201 Added 4.98%
214,929 $19.9 Billion
Q3 2023

Jan 02, 2024
BUY
$87.73 - $91.9 $468,829 - $491,113
5,344 Added 2.68%
204,728 $18 Billion
Q2 2023

Jan 02, 2024
BUY
$90.82 - $93.46 $16.6 Million - $17.1 Million
182,477 Added 1079.3%
199,384 $18.3 Billion
Q1 2023

Jan 02, 2024
BUY
$90.4 - $94.23 $942,691 - $982,630
10,428 Added 160.95%
16,907 $1.57 Billion
Q4 2022

Jan 02, 2024
SELL
$87.0 - $92.92 $69,165 - $73,871
-795 Reduced 10.93%
6,479 $586 Million
Q3 2022

Jan 02, 2024
SELL
$89.53 - $97.51 $145,486 - $158,453
-1,625 Reduced 18.26%
7,274 $653 Million
Q2 2022

Jan 02, 2024
SELL
$93.11 - $101.59 $336,871 - $367,552
-3,618 Reduced 28.9%
8,899 $848 Million
Q1 2022

Jan 02, 2024
SELL
$100.7 - $108.94 $375,308 - $406,019
-3,727 Reduced 22.94%
12,517 $1.27 Billion
Q4 2021

Jan 02, 2024
SELL
$108.95 - $110.71 $910,059 - $924,760
-8,353 Reduced 33.96%
16,244 $1.78 Billion
Q3 2021

Jan 02, 2024
SELL
$110.45 - $112.09 $464,000 - $470,890
-4,201 Reduced 14.59%
24,597 $2.72 Billion
Q2 2021

Jan 02, 2024
SELL
$109.57 - $110.96 $941,644 - $953,590
-8,594 Reduced 22.98%
28,798 $3.2 Billion
Q1 2021

Jan 02, 2024
SELL
$109.13 - $113.04 $363,621 - $376,649
-3,332 Reduced 8.18%
37,392 $4.09 Billion
Q4 2020

Jan 02, 2024
BUY
$111.26 - $113.14 $4.53 Million - $4.61 Million
40,724 New
40,724 $4.61 Billion

Others Institutions Holding BOND

# of Institutions
431
Shares Held
37.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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