Stratos Wealth Partners, Ltd. Pimco Active Bond Exchange Tra Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 174,549 shares of BOND stock, worth $15.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

174,549

Previous 140,742 24.02%

Holding current value

$15.9 Million

Previous $13 Million 23.23%

% of portfolio

0.27%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$90.6 - $92.67 $3.06 Million - $3.13 Million	33,807 Added 24.02%	174,549 $16 Million
Q4 2023 Jan 24, 2024	BUY	$85.36 - $93.18 $801,957 - $875,426	9,395 Added 7.15%	140,742 $13 Million
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $1.31 Million - $1.38 Million	14,972 Added 12.87%	131,347 $11.5 Million
Q2 2023 Jul 18, 2023	BUY	$90.82 - $93.46 $10.6 Million - $10.9 Million	116,375 New	116,375 $10.7 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-753 Reduced 12.61%	5,217 $468,000

Q2 2022 Jul 22, 2022	SELL	N/A	-288 Reduced 4.6%	5,970 $569,000
Q1 2022 Apr 26, 2022	BUY	N/A	6,258 New	6,258 $637,000
Q4 2021 Jan 14, 2022	SELL	N/A	-3,344 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-55 Reduced 1.62%	3,344 $370,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,814 Reduced 34.8%	3,399 $377,000
Q1 2021 Apr 27, 2021	BUY	N/A	1,574 Added 43.25%	5,213 $571,000
Q4 2020 Jan 29, 2021	SELL	N/A	-19,545 Reduced 84.3%	3,639 $412,000
Q3 2020 Oct 29, 2020	BUY	N/A	18,128 Added 358.54%	23,184 $2.61 Million
Q2 2020 Jul 28, 2020	BUY	N/A	93 Added 1.87%	5,056 $564,000
Q1 2020 May 04, 2020	SELL	N/A	-59 Reduced 1.17%	4,963 $527,000
Q4 2019 Jan 29, 2020	BUY	N/A	716 Added 16.63%	5,022 $541,000
Q3 2019 Nov 12, 2019	BUY	N/A	4,219 Added 4849.43%	4,306 $469,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,790 Reduced 96.98%	87 $3.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	513 Added 21.7%	2,877 $309,000
Q1 2019 May 07, 2019	BUY	N/A	2,364 New	2,364 $250,000
Q4 2018 Feb 08, 2019	SELL	N/A	-876 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	876 New	876 $90,000
Q2 2018 Aug 13, 2018	SELL	N/A	-884 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	25 Added 2.91%	884 $92,000
Q4 2017 Feb 09, 2018	BUY	N/A	859	859 $91,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Pimco Active Bond Exchange Tra Transaction History