Purchases and Sales Made in Q2 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q2 2024. The information is specifically focused on institutions that hold shares of PIMCO ACTIVE BOND EXCHANGE TRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
28+ 1.23% |
$2.49K - $2.57K
|
2.31K
$210K
|
|
|
Jul 24, 2024
Q2 2024
|
Act Advisors, Llc.
|
BUY
|
- |
24+ 1.05% |
$2.14K - $2.2K
|
2.31K
$210K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
22+ 0.9% |
$1.96K - $2.02K
|
2.47K
$224K
|
|
|
Jul 11, 2024
Q2 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
20+ 1.3% |
$1.78K - $1.83K
|
1.56K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
11+ 0.41% |
$979 - $1.01K
|
2.71K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11+ 0.94% |
$979 - $1.01K
|
1.18K
$107K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3+ 1.46% |
$267 - $275
|
209
$19K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3+ 300.0% |
$267 - $275
|
4
$364
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2+ 0.42% |
$178 - $183
|
483
$43.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 1.16% |
$178 - $183
|
174
$15.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2+ 0.03% |
$178 - $183
|
6.41K
$583K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1+ 0.04% |
$89 - $91.7
|
2.31K
$210K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.54% |
$89 - $91.7
|
66
$6K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1+ 0.24% |
$89 - $91.7
|
415
$37.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1- 0.66% |
$89 - $91.7
|
151
$13.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2- 15.38% |
$178 - $183
|
11
$1K
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-8- 0.21% |
$712 - $734
|
3.82K
$347K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-62- 3.19% |
$5.52K - $5.69K
|
1.88K
$171K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-66- 0.24% |
$5.88K - $6.05K
|
27.5K
$2.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-70- 1.88% |
$6.23K - $6.42K
|
3.66K
$333K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-70- 1.88% |
$6.23K - $6.42K
|
3.66K
$333K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 0.2% |
$6.68K - $6.88K
|
37.7K
$3.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-78- 1.3% |
$6.95K - $7.16K
|
5.94K
$540K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-84- 4.68% |
$7.48K - $7.71K
|
1.71K
$155K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-88- 2.77% |
$7.84K - $8.07K
|
3.09K
$281K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-110- 2.1% |
$9.79K - $10.1K
|
5.14K
$467K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-126- 74.56% |
$11.2K - $11.6K
|
43
$3.91K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-145- 17.04% |
$12.9K - $13.3K
|
706
$64.2K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-152- 40.86% |
$13.5K - $13.9K
|
220
$20K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-152- 3.24% |
$13.5K - $13.9K
|
4.53K
$412K
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-162- 1.09% |
$14.4K - $14.9K
|
14.7K
$1.34M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-182- 5.01% |
$16.2K - $16.7K
|
3.45K
$313K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-207- 2.73% |
$18.4K - $19K
|
7.36K
$669K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-230- 4.92% |
$20.5K - $21.1K
|
4.45K
$404K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-270- 0.68% |
$24K - $24.8K
|
39.4K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-272- 0.56% |
$24.2K - $25K
|
48.2K
$4.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-275- 16.53% |
$24.5K - $25.2K
|
1.39K
$126K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-289- 0.9% |
$25.7K - $26.5K
|
31.8K
$2.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-297- 4.98% |
$26.4K - $27.2K
|
5.67K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-327- 3.64% |
$29.1K - $30K
|
8.67K
$787K
|
|
|
Aug 01, 2024
Q2 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-334- 1.18% |
$29.7K - $30.6K
|
27.9K
$2.54M
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-365- 28.27% |
$32.5K - $33.5K
|
926
$84.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-367- 7.33% |
$32.7K - $33.7K
|
4.64K
$422K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-371- 7.81% |
$33K - $34K
|
4.38K
$398K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-397- 10.2% |
$35.3K - $36.4K
|
3.49K
$318K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-399- 1.75% |
$35.5K - $36.6K
|
22.4K
$2.04M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-400- 2.93% |
$35.6K - $36.7K
|
13.3K
$1.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-432- 37.18% |
$38.5K - $39.6K
|
730
$66.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-496- 9.13% |
$44.2K - $45.5K
|
4.94K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-500- 4.33% |
$44.5K - $45.9K
|
11.1K
$1M
|