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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-800- 19.75% |
$72.5K - $74.1K
|
3.25K
$308K
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
- |
-70- 0.43% |
$6.34K - $6.49K
|
16.2K
$1.53M
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-4.82K- 65.09% |
$437K - $447K
|
2.59K
$245K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1+ 0.29% |
$90.6 - $92.7
|
342
$32.4K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
13New |
$1.18K - $1.2K
|
13
$1.23K
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-31- 1.04% |
$2.81K - $2.87K
|
2.95K
$279K
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
16KNew |
$1.45M - $1.48M
|
16K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
325New |
$29.4K - $30.1K
|
325
$30.8K
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-185- 5.88% |
$16.8K - $17.1K
|
2.96K
$281K
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1K- 26.19% |
$90.6K - $92.7K
|
2.82K
$267K
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
22KNew |
$1.99M - $2.04M
|
22K
$2.09M
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
68.4KNew |
$6.19M - $6.33M
|
68.4K
$6.49M
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.45K- 38.31% |
$131K - $134K
|
2.33K
$221K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18K- 16.45% |
$1.63M - $1.67M
|
91.4K
$8.67M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-400- 14.81% |
$36.2K - $37.1K
|
2.3K
$218K
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
BUY
|
- |
19New |
$1.72K - $1.76K
|
19
$1.8K
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-33.5K- 88.87% |
$3.03M - $3.1M
|
4.19K
$398K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
10New |
$906 - $927
|
10
$949
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.21KNew |
$562K - $575K
|
6.21K
$589K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
538New |
$48.7K - $49.9K
|
538
$51K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-301- 6.09% |
$27.3K - $27.9K
|
4.64K
$441K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.31KNew |
$209K - $214K
|
2.31K
$219K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-21K- 78.06% |
$1.9M - $1.94M
|
5.89K
$559K
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-487- 13.68% |
$44.1K - $45.1K
|
3.07K
$292K
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-179- 7.42% |
$16.2K - $16.6K
|
2.23K
$212K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 9.6% |
$2.17K - $2.22K
|
226
$21.4K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
200New |
$18.1K - $18.5K
|
200
$19K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-17- 5.8% |
$1.54K - $1.58K
|
276
$26.2K
|
|
Apr 24, 2024
Q1 2024
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
506+ 0.78% |
$45.8K - $46.9K
|
65.6K
$6.22M
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
12.9KNew |
$1.17M - $1.19M
|
12.9K
$1.22M
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-1.12K- 21.19% |
$102K - $104K
|
4.17K
$396K
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4- 2.92% |
$362 - $371
|
133
$12.6K
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-685- 1.13% |
$62.1K - $63.5K
|
60K
$5.69M
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
3.14K+ 4.3% |
$285K - $291K
|
76.3K
$7.24M
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
148+ 5.22% |
$13.4K - $13.7K
|
2.98K
$283K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-12.3K- 84.98% |
$1.12M - $1.14M
|
2.18K
$207K
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
1.24K+ 37.52% |
$112K - $115K
|
4.54K
$431K
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
413+ 12.22% |
$37.4K - $38.3K
|
3.79K
$360K
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
SELL
|
- |
-1.25K- 15.43% |
$113K - $116K
|
6.85K
$650K
|
|
Q4 2023 | |||||||
Aug 29, 2024
Q4 2023
|
University Of Texas
|
SELL
|
- |
-2.24K- 12.63% |
$191K - $209K
|
15.5K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12+ 0.18% |
$1.02K - $1.12K
|
6.69K
$635K
|
|
Feb 14, 2024
Q4 2023
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
2.23KNew |
$191K - $208K
|
2.23K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-57- 1.99% |
$4.87K - $5.31K
|
2.81K
$266K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1New |
$85.4 - $93.2
|
1
$94.9
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
6.79KNew |
$580K - $633K
|
6.79K
$644K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.2K+ 240.37% |
$2.24M - $2.44M
|
37.1K
$3.52M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
9.19KNew |
$785K - $856K
|
9.19K
$872K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
300New |
$25.6K - $28K
|
300
$28.5K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-137- 21.64% |
$11.7K - $12.8K
|
496
$47.1K
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.1K- 9.5% |
$94.2K - $103K
|
10.5K
$998K
|