Latest Institutional Transactions on Pimco Active Bond Exchange Tra (BOND)
This table provides information on the latest institutional transactions involving Pimco Active Bond Exchange Tra (BOND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.7KClosed |
$296K - $300K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-528Closed |
$57.9K - $58.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-470- 16.2% |
$51.5K - $52.2K
|
2.43K
$219K
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-1.1KClosed |
$121K - $122K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.3KNew |
$252K - $255K
|
2.3K
$207K
|
|
|
Aug 09, 2021
Q2 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$1.15M - $1.17M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-2.84KClosed |
$311K - $315K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-10.2KClosed |
$1.11M - $1.13M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.28K- 50.0% |
$249K - $252K
|
2.28K
$205K
|
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.07KClosed |
$884K - $896K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-7.35KClosed |
$805K - $816K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-1.94KClosed |
$213K - $215K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-20Closed |
$2.19K - $2.22K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-2.86KClosed |
$314K - $318K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-150Closed |
$16.4K - $16.6K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-300Closed |
$32.9K - $33.3K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-348- 54.12% |
$38.1K - $38.6K
|
295
$26.5K
|
|
|
Jul 26, 2021
Q2 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-2.28KClosed |
$249K - $253K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.2KClosed |
$241K - $244K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.54KNew |
$388K - $393K
|
3.54K
$319K
|
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.88KClosed |
$206K - $208K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 10, 2024
Q1 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-3.79KClosed |
$413K - $428K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-300- 34.8% |
$32.7K - $33.9K
|
562
$50.6K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.38KClosed |
$368K - $382K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.42KClosed |
$264K - $273K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.79KClosed |
$195K - $202K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81KClosed |
$198K - $205K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-340Closed |
$37.1K - $38.4K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.73KClosed |
$407K - $422K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-2.8KClosed |
$306K - $317K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-415Closed |
$45.3K - $46.9K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-2KClosed |
$218K - $226K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-12KClosed |
$1.31M - $1.36M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-452- 13.14% |
$49.3K - $51.1K
|
2.99K
$269K
|
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-73- 15.05% |
$7.97K - $8.25K
|
412
$37.1K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-610Closed |
$67.9K - $69K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.97KClosed |
$220K - $223K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
2.06KNew |
$230K - $234K
|
2.06K
$186K
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-179KClosed |
$19.9M - $20.3M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20Closed |
$2.23K - $2.26K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.04KClosed |
$783K - $796K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-811Closed |
$90.2K - $91.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.09KClosed |
$233K - $237K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-2.86KClosed |
$318K - $324K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.76KClosed |
$307K - $312K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.87KClosed |
$208K - $212K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Fluent Financial, LLC
|
SELL
|
- |
-7.91KClosed |
$880K - $895K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-39.3KClosed |
$4.38M - $4.45M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.92KClosed |
$214K - $217K
|
0
$0
|
|