Strategic Blueprint, LLC Pimco Active Bond Exchange Tra Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,643 shares of BOND stock, worth $428,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,643

Previous 4,643 -0.0%

Holding current value

$428,270

Previous $422,000 4.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.04 - $91.74 $32,677 - $33,668	-367 Reduced 7.33%	4,643 $422,000
Q1 2024 Apr 23, 2024	SELL	$90.6 - $92.67 $40,226 - $41,145	-444 Reduced 8.14%	5,010 $460,000
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $67,092 - $73,239	786 Added 16.84%	5,454 $504,000
Q3 2023 Oct 18, 2023	SELL	$87.73 - $91.9 $76,412 - $80,044	-871 Reduced 15.72%	4,668 $410,000
Q2 2023 Oct 18, 2023	SELL	$90.82 - $93.46 $333,127 - $342,811	-3,668 Reduced 39.84%	5,539 $507,000
Q1 2023 Apr 28, 2023	SELL	$90.4 - $94.23 $1.63 Million - $1.7 Million	-18,050 Reduced 66.22%	9,207 $854,000
Q4 2022 Jan 26, 2023	SELL	$87.0 - $92.92 $2.01 Million - $2.14 Million	-23,058 Reduced 45.83%	27,257 $0
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $214,334 - $233,438	-2,394 Reduced 4.54%	50,315 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $8.46 Million - $9.23 Million	-90,884 Reduced 63.29%	52,709 $5.02 Million
Q1 2022 Aug 12, 2022	SELL	$100.7 - $108.94 $1.69 Million - $1.83 Million	-16,766 Reduced 10.46%	143,593 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $1.03 Million - $1.04 Million	9,410 Added 6.23%	160,359 $0
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $688,103 - $698,320	6,230 Added 4.3%	150,949 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$109.57 - $110.96 $612,386 - $620,155	5,589 Added 4.02%	144,719 $0
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $2.39 Million - $2.47 Million	21,865 Added 18.65%	139,130 $15.2 Million
Q4 2020 Jan 26, 2021	BUY	$111.26 - $113.14 $2.43 Million - $2.47 Million	21,858 Added 22.91%	117,265 $13.3 Million
Q3 2020 Oct 27, 2020	BUY	$111.39 - $113.1 $2.26 Million - $2.29 Million	20,256 Added 26.95%	95,407 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	$106.13 - $111.67 $2.95 Million - $3.11 Million	27,840 Added 58.84%	75,151 $8.39 Million
Q1 2020 Apr 20, 2020	BUY	$100.87 - $113.18 $4.77 Million - $5.35 Million	47,311 New	47,311 $5.02 Million
Q4 2019 Jan 10, 2020	SELL	$107.53 - $109.14 $10,000 - $10,150	-93 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$107.77 - $108.9 $10,022 - $10,127	93 New	93 $10,000

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 Blueprint, LLC Pimco Active Bond Exchange Tra Transaction History