Valmark Advisers, Inc. Pimco Active Bond Exchange Tra Transaction History

Valmark Advisers, Inc.

  • $5.7 Billion
  • Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,073 shares of BOND stock, worth $279,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,073
Previous 2,621 17.25%
Holding current value
$279,888
Previous $242,000 16.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024
BUY
$90.6 - $92.67 $40,951 - $41,886
452 Added 17.25%
3,073 $282,000
Q4 2023

Feb 02, 2024
SELL
$85.36 - $93.18 $1,963 - $2,143
-23 Reduced 0.87%
2,621 $242,000
Q3 2023

Nov 07, 2023
SELL
$87.73 - $91.9 $32,898 - $34,462
-375 Reduced 12.42%
2,644 $232,000
Q2 2023

Aug 02, 2023
BUY
$90.82 - $93.46 $181 - $186
2 Added 0.07%
3,019 $276,000
Q1 2023

May 01, 2023
SELL
$90.4 - $94.23 $14,554 - $15,171
-161 Reduced 5.07%
3,017 $279,000
Q4 2022

Feb 06, 2023
BUY
$87.61 - $92.92 $278,424 - $295,299
3,178 New
3,178 $287,000
Q2 2022

Aug 01, 2022
SELL
N/A
-2,193 Closed
0 $0
Q1 2022

May 10, 2022
SELL
N/A
-427 Reduced 16.3%
2,193 $223,000
Q4 2021

Feb 02, 2022
SELL
N/A
-493 Reduced 15.84%
2,620 $287,000
Q3 2021

Nov 09, 2021
SELL
N/A
-1,537 Reduced 33.05%
3,113 $344,000
Q2 2021

Aug 06, 2021
SELL
N/A
-31,854 Reduced 87.26%
4,650 $516,000
Q1 2021

May 04, 2021
BUY
N/A
15,369 Added 72.72%
36,504 $4 Million
Q4 2020

Feb 03, 2021
BUY
N/A
21,135 New
21,135 $2.39 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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