Stephens Inc Pimco Active Bond Exchange Tra Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Stephens Inc holds 5,814 shares of BOND stock, worth $545,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,814

Previous 10,814 46.24%

Holding current value

$545,353

Previous $996,000 45.58%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$90.83 - $93.81 $454,150 - $469,050	-5,000 Reduced 46.24%	5,814 $542,000
Q2 2025 Jul 29, 2025	BUY	$89.87 - $92.93 $59,943 - $61,984	667 Added 6.57%	10,814 $996,000
Q3 2024 Oct 28, 2024	SELL	$90.01 - $95.32 $58,056 - $61,481	-645 Reduced 5.98%	10,147 $960,000
Q2 2024 Aug 06, 2024	SELL	$89.04 - $91.74 $71,053 - $73,208	-798 Reduced 6.89%	10,792 $982,000
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $64,597 - $66,073	713 Added 6.56%	11,590 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $160,220 - $174,898	1,877 Added 20.86%	10,877 $1.01 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $813,600 - $848,070	9,000 New	9,000 $834,000
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $1.29 Million - $1.31 Million	-12,002 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$107.77 - $108.9 $1.29 Million - $1.31 Million	12,002 New	12,002 $1.31 Million

Others Institutions Holding BOND

# of Institutions

525

Shares Held

50.7M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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