Strategic Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Strategic Advisors LLC holds 37,373 shares of BOND stock, worth $3.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

37,373

Previous 41,078 9.02%

Holding current value

$3.38 Million

Previous $3.74 Million 5.51%

% of portfolio

0.67%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$90.01 - $95.32 $333,487 - $353,160	-3,705 Reduced 9.02%	37,373 $3.54 Million
Q2 2024 Jul 11, 2024	SELL	$89.04 - $91.74 $348,502 - $359,070	-3,914 Reduced 8.7%	41,078 $3.74 Million
Q1 2024 Apr 19, 2024	BUY	$90.6 - $92.67 $4.08 Million - $4.17 Million	44,992 New	44,992 $4.13 Million
Q3 2023 Oct 13, 2023	BUY	$87.73 - $91.9 $265,032 - $277,629	3,021 Added 6.85%	47,112 $4.14 Million
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $157,481 - $162,059	1,734 Added 4.09%	44,091 $4.04 Million
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $3.83 Million - $3.99 Million	42,357 New	42,357 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $443,979 - $483,552	-4,959 Reduced 5.01%	94,108 $8.44 Million
Q2 2022 Aug 03, 2022	BUY	$93.11 - $101.59 $9.22 Million - $10.1 Million	99,067 New	99,067 $9.44 Million
Q1 2021 May 05, 2021	SELL	$109.13 - $113.04 $10.8 Million - $11.2 Million	-98,677 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $1.62 Million - $1.65 Million	14,587 Added 17.35%	98,677 $11.1 Million
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $9.37 Million - $9.51 Million	84,090 New	84,090 $9.41 Million
Q2 2020 Aug 12, 2020	SELL	$106.13 - $111.67 $5.54 Million - $5.83 Million	-52,230 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $62,438 - $70,058	619 Added 1.2%	52,230 $5.63 Million
Q4 2019 Feb 05, 2020	BUY	$107.53 - $109.14 $507,971 - $515,577	4,724 Added 10.08%	51,611 $5.56 Million
Q3 2019 Oct 17, 2019	SELL	$107.77 - $108.9 $826,057 - $834,718	-7,665 Reduced 14.05%	46,887 $5.11 Million
Q2 2019 Jul 22, 2019	BUY	N/A	863 Added 1.61%	54,552 $5.86 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-27 Reduced 0.05%	53,689 $5.67 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-16,237 Reduced 23.21%	53,716 $5.52 Million
Q3 2018 Oct 18, 2018	BUY	N/A	14,108 Added 25.26%	69,953 $7.16 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,499 Added 8.76%	55,845 $5.76 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,556 Added 9.74%	51,346 $5.35 Million
Q4 2017 Jan 16, 2018	BUY	N/A	6,413 Added 15.88%	46,790 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,921 Added 5.0%	40,377 $4.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,456	38,456 $4.08 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Strategic Advisors LLC Pimco Active Bond Exchange Tra Transaction History