Treasure Coast Financial Planning Pimco Active Bond Exchange Tra Transaction History

Treasure Coast Financial Planning

$162 Million
Q3 2024

A detailed history of Treasure Coast Financial Planning transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Treasure Coast Financial Planning holds 94,305 shares of BOND stock, worth $8.62 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

94,305

Previous 88,831 6.16%

Holding current value

$8.62 Million

Previous $8.09 Million 10.28%

% of portfolio

5.51%

Previous 5.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $492,714 - $521,781	5,474 Added 6.16%	94,305 $8.92 Million
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $425,255 - $438,150	4,776 Added 5.68%	88,831 $8.09 Million
Q1 2024 Apr 26, 2024	BUY	$90.6 - $92.67 $1.1 Million - $1.12 Million	12,103 Added 16.82%	84,055 $7.72 Million
Q4 2023 Feb 01, 2024	SELL	$85.36 - $93.18 $6.51 Million - $7.11 Million	-76,264 Reduced 51.45%	71,952 $6.65 Million
Q3 2023 Nov 06, 2023	SELL	$87.73 - $91.9 $454,441 - $476,042	-5,180 Reduced 3.38%	148,216 $13 Million
Q2 2023 Jul 21, 2023	BUY	$90.82 - $93.46 $227,140 - $233,743	2,501 Added 1.66%	153,396 $14.1 Million
Q1 2023 May 04, 2023	BUY	$90.4 - $94.23 $3.29 Million - $3.43 Million	36,416 Added 31.81%	150,895 $14 Million
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $676,773 - $722,824	-7,779 Reduced 6.36%	114,479 $10.4 Million
Q3 2022 Nov 02, 2022	BUY	$89.53 - $97.51 $1.33 Million - $1.44 Million	14,814 Added 13.79%	122,258 $11 Million
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $3.45 Million - $3.77 Million	37,087 Added 52.71%	107,444 $10.2 Million
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $461,004 - $498,727	-4,578 Reduced 6.11%	70,357 $7.16 Million
Q4 2021 Feb 15, 2022	BUY	$108.95 - $110.71 $8.16 Million - $8.3 Million	74,935 New	74,935 $8.2 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
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Treasure Coast Financial Planning Pimco Active Bond Exchange Tra Transaction History