Valley National Advisers Inc Pimco Active Bond Exchange Tra Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Valley National Advisers Inc holds 102,061 shares of BOND stock, worth $9.31 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

102,061

Previous 160,465 36.4%

Holding current value

$9.31 Million

Previous $14.6 Million 33.93%

% of portfolio

1.74%

Previous 2.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.01 - $95.32 $5.26 Million - $5.57 Million	-58,404 Reduced 36.4%	102,061 $9.66 Million
Q2 2024 Jul 18, 2024	BUY	$89.04 - $91.74 $71,499 - $73,667	803 Added 0.5%	160,465 $14.6 Million
Q1 2024 Apr 19, 2024	BUY	$90.6 - $92.67 $1.29 Million - $1.32 Million	14,234 Added 9.79%	159,662 $14.7 Million
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $203,327 - $221,954	2,382 Added 1.67%	145,428 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $997,314 - $1.04 Million	11,368 Added 8.63%	143,046 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $1.56 Million - $1.6 Million	17,145 Added 14.97%	131,678 $12.1 Million
Q1 2023 Apr 26, 2023	BUY	$90.4 - $94.23 $1.24 Million - $1.29 Million	13,690 Added 13.58%	114,533 $10.6 Million
Q4 2022 Jan 12, 2023	BUY	$87.0 - $92.92 $6.07 Million - $6.48 Million	69,777 Added 224.61%	100,843 $9.35 Million
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $689,201 - $750,631	-7,698 Reduced 19.86%	31,066 $2.75 Million
Q2 2022 Jul 15, 2022	BUY	$93.11 - $101.59 $364,432 - $397,623	3,914 Added 11.23%	38,764 $3.68 Million
Q1 2022 May 06, 2022	SELL	$100.7 - $108.94 $3.63 Million - $3.92 Million	-36,018 Reduced 50.82%	34,850 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $4.56 Million - $4.63 Million	-41,813 Reduced 37.11%	70,868 $7.75 Million
Q3 2021 Nov 10, 2021	SELL	$110.45 - $112.09 $800,099 - $811,979	-7,244 Reduced 6.04%	112,681 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$109.57 - $110.96 $3.27 Million - $3.31 Million	-29,860 Reduced 19.94%	119,925 $13.3 Million
Q1 2021 May 07, 2021	SELL	$109.13 - $113.04 $5.35 Million - $5.55 Million	-49,066 Reduced 24.67%	149,785 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $6.5 Million - $6.61 Million	58,414 Added 41.59%	198,851 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $1.87 Million - $1.89 Million	16,753 Added 13.55%	140,437 $0
Q2 2020 Aug 10, 2020	SELL	$106.13 - $111.67 $502,419 - $528,645	-4,734 Reduced 3.69%	123,684 $13.8 Million
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $12.5 Million - $14 Million	123,667 Added 2602.97%	128,418 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $13,548 - $13,751	126 Added 2.72%	4,751 $512,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $215,755 - $218,017	2,002 Added 76.32%	4,625 $504,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,623 New	2,623 $282,000

Others Institutions Holding BOND

# of Institutions

446

Shares Held

39.4M

Call Options Held

Put Options Held

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Valley National Advisers Inc Pimco Active Bond Exchange Tra Transaction History