Sowell Financial Services LLC Pimco Active Bond Exchange Tra Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sowell Financial Services LLC holds 115,472 shares of BOND stock, worth $10.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

115,472

Previous 122,261 5.55%

Holding current value

$10.5 Million

Previous $11.1 Million 1.89%

% of portfolio

0.52%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$90.01 - $95.32 $611,077 - $647,127	-6,789 Reduced 5.55%	115,472 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $190,901 - $196,690	2,144 Added 1.78%	122,261 $11.1 Million
Q1 2024 May 03, 2024	SELL	$90.6 - $92.67 $1.82 Million - $1.86 Million	-20,050 Reduced 14.3%	120,117 $11 Million
Q4 2023 Jan 24, 2024	BUY	$85.36 - $93.18 $2.04 Million - $2.22 Million	23,851 Added 20.51%	140,167 $13 Million
Q3 2023 Nov 08, 2023	BUY	$87.73 - $91.9 $270,471 - $283,327	3,083 Added 2.72%	116,316 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $4.78 Million - $4.92 Million	52,605 Added 86.77%	113,233 $10.4 Million
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $1.69 Million - $1.76 Million	-18,693 Reduced 23.57%	60,628 $5.62 Million
Q4 2022 Feb 09, 2023	BUY	$87.0 - $92.92 $3.43 Million - $3.66 Million	39,423 Added 98.81%	79,321 $7.2 Million
Q3 2022 Nov 15, 2022	SELL	$89.53 - $97.51 $10.5 Million - $11.4 Million	-116,727 Reduced 74.53%	39,898 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $3.22 Million - $3.51 Million	34,557 Added 28.31%	156,625 $10.4 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $980,213 - $1.06 Million	9,734 Added 8.67%	122,068 $8.35 Million
Q4 2021 Feb 09, 2022	BUY	$108.95 - $110.71 $292,094 - $296,813	2,681 Added 2.44%	112,334 $12.3 Million
Q3 2021 Nov 04, 2021	BUY	$110.45 - $112.09 $440,695 - $447,239	3,990 Added 3.78%	109,653 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$109.57 - $110.96 $6.99 Million - $7.08 Million	-63,803 Reduced 37.65%	105,663 $11.7 Million
Q1 2021 May 07, 2021	SELL	$109.13 - $113.04 $1.83 Million - $1.9 Million	-16,779 Reduced 9.01%	169,466 $18.7 Million
Q4 2020 Jan 13, 2021	BUY	$111.26 - $113.14 $348,911 - $354,807	3,136 Added 1.71%	186,245 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $10.8 Million - $11 Million	96,876 Added 112.34%	183,109 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $1.26 Million - $1.33 Million	11,883 Added 15.98%	86,233 $9.62 Million
Q1 2020 May 12, 2020	BUY	$100.87 - $113.18 $4.21 Million - $4.73 Million	41,748 Added 128.05%	74,350 $7.89 Million
Q4 2019 Feb 07, 2020	BUY	$107.53 - $109.14 $1.14 Million - $1.16 Million	10,613 Added 48.27%	32,602 $0
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $468,691 - $473,606	4,349 Added 24.65%	21,989 $2.4 Million
Q1 2019 May 15, 2019	BUY	N/A	988 Added 5.93%	17,640 $0
Q4 2018 Mar 05, 2019	BUY	N/A	16,652 New	16,652 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,862 Added 25.87%	9,060 $934,000
Q1 2018 May 10, 2018	SELL	N/A	-17,661 Reduced 71.04%	7,198 $738,000
Q4 2017 Jan 29, 2018	BUY	N/A	14,161 Added 132.37%	24,859 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,698	10,698 $1.14 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Pimco Active Bond Exchange Tra Transaction History