Tranquilli Financial Advisor LLC Pimco Active Bond Exchange Tra Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 6,739 shares of BOND stock, worth $612,440. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,739

Previous 6,790 0.75%

Holding current value

$612,440

Previous $618,000 3.07%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $4,590 - $4,861	-51 Reduced 0.75%	6,739 $637,000
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $22,438 - $23,118	252 Added 3.85%	6,790 $618,000
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $8,697 - $8,896	96 Added 1.49%	6,538 $600,000
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $522,232 - $570,075	-6,118 Reduced 48.71%	6,442 $595,000
Q3 2023 Nov 08, 2023	BUY	$87.73 - $91.9 $38,952 - $40,803	444 Added 3.66%	12,560 $1.1 Million
Q2 2023 Jul 27, 2023	BUY	$90.82 - $93.46 $173,920 - $178,975	1,915 Added 18.77%	12,116 $1.11 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $922,170 - $961,240	10,201 New	10,201 $946,000

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

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Tranquilli Financial Advisor LLC Pimco Active Bond Exchange Tra Transaction History