Thrive Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Thrive Capital Management, LLC holds 15,766 shares of BOND stock, worth $1.44 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,766

Previous 16,676 5.46%

Holding current value

$1.44 Million

Previous $1.52 Million 1.78%

% of portfolio

0.71%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.01 - $95.32 $81,909 - $86,741	-910 Reduced 5.46%	15,766 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$89.04 - $91.74 $210,223 - $216,598	-2,361 Reduced 12.4%	16,676 $1.52 Million
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $611,912 - $625,893	-6,754 Reduced 26.19%	19,037 $1.75 Million
Q4 2023 Jan 29, 2024	SELL	$85.36 - $93.18 $299,357 - $326,782	-3,507 Reduced 11.97%	25,791 $2.38 Million
Q3 2023 Nov 02, 2023	BUY	$87.73 - $91.9 $57,375 - $60,102	654 Added 2.28%	29,298 $2.58 Million
Q2 2023 Aug 02, 2023	SELL	$90.82 - $93.46 $79,739 - $82,057	-878 Reduced 2.97%	28,644 $2.62 Million
Q1 2023 May 08, 2023	BUY	$90.4 - $94.23 $2.67 Million - $2.78 Million	29,522 New	29,522 $2.74 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Thrive Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History