Valley Forge Investment Consultants Inc Adv Pimco Active Bond Exchange Tra Transaction History

Valley Forge Investment Consultants Inc Adv

  • $256 Million
  • Q1 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 4,011 shares of BOND stock, worth $363,115. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,011
Previous 3,965 1.16%
Holding current value
$363,115
Previous $366,000 0.55%
% of portfolio
0.14%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $4,167 - $4,262
46 Added 1.16%
4,011 $368,000
Q4 2023

Feb 09, 2024
BUY
$85.36 - $93.18 $3,755 - $4,099
44 Added 1.12%
3,965 $366,000
Q3 2023

Nov 09, 2023
BUY
$87.73 - $91.9 $3,596 - $3,767
41 Added 1.06%
3,921 $344,000
Q2 2023

Aug 01, 2023
SELL
$90.82 - $93.46 $3,723 - $3,831
-41 Reduced 1.05%
3,880 $355,000
Q1 2023

May 08, 2023
SELL
$90.4 - $94.23 $452 - $471
-5 Reduced 0.13%
3,921 $363,000
Q4 2022

Feb 14, 2023
BUY
$87.61 - $92.92 $3,066 - $3,252
35 Added 0.9%
3,926 $355,000
Q3 2022

Nov 10, 2022
BUY
N/A
32 Added 0.83%
3,891 $349,000
Q2 2022

Aug 03, 2022
BUY
N/A
29 Added 0.76%
3,859 $368,000
Q1 2022

May 06, 2022
BUY
N/A
24 Added 0.63%
3,830 $390,000
Q4 2021

Feb 10, 2022
BUY
N/A
47 Added 1.25%
3,806 $416,000
Q3 2021

Nov 05, 2021
SELL
N/A
-23 Reduced 0.61%
3,759 $417,000
Q3 2021

Nov 05, 2021
BUY
N/A
23 Added 0.61%
3,782 $418,000
Q2 2021

Aug 10, 2021
SELL
N/A
-66 Reduced 1.73%
3,759 $417,000
Q1 2021

May 04, 2021
BUY
N/A
190 Added 5.23%
3,825 $419,000
Q4 2020

Feb 04, 2021
BUY
N/A
3,635 New
3,635 $411,000

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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