Warren Averett Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 65,006 shares of BOND stock, worth $5.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
65,006
Previous 60,896 6.75%
Holding current value
$5.91 Million
Previous $5.55 Million 10.89%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.01 - $95.32 $369,941 - $391,765
4,110 Added 6.75%
65,006 $6.15 Million
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $1.56 Million - $1.6 Million
17,495 Added 40.31%
60,896 $5.55 Million
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $3.93 Million - $4.02 Million
43,401 New
43,401 $3.99 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
  • Sector ETFs
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