Purchases and Sales Made in Q3 2024 in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-1.38K- 36.66% |
$124K - $131K
|
2.38K
$216K
|
|
|
Oct 24, 2024
Q3 2024
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-1.51K- 6.33% |
$136K - $144K
|
22.4K
$2.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-1.52K- 1.87% |
$137K - $145K
|
79.8K
$7.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.54K- 69.11% |
$138K - $146K
|
686
$62.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Landmark Wealth Management, Inc.
Normal, IL |
SELL
|
- |
-1.62K- 20.35% |
$146K - $154K
|
6.33K
$575K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.64K- 25.57% |
$148K - $156K
|
4.77K
$434K
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-1.7K- 11.74% |
$153K - $162K
|
12.7K
$1.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.72K- 1.21% |
$154K - $164K
|
140K
$12.8M
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1.73K- 2.14% |
$156K - $165K
|
79.4K
$7.21M
|
|
|
Oct 09, 2024
Q3 2024
|
Ferguson Shapiro LLC
|
SELL
|
- |
-1.83K- 41.88% |
$165K - $175K
|
2.55K
$231K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.84K- 4.25% |
$166K - $175K
|
41.5K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2K- 12.45% |
$180K - $190K
|
14K
$1.28M
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-2.17K- 16.38% |
$196K - $207K
|
11.1K
$1.01M
|
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.43K- 16.3% |
$219K - $232K
|
12.5K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.45K- 5.08% |
$220K - $233K
|
45.7K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.56K- 25.22% |
$230K - $244K
|
7.59K
$689K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.9K- 37.13% |
$261K - $277K
|
4.91K
$447K
|
|
|
Oct 10, 2024
Q3 2024
|
Avondale Wealth Management
|
SELL
|
- |
-3K- 43.8% |
$270K - $286K
|
3.85K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.22K- 13.45% |
$290K - $307K
|
20.7K
$1.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.33K- 8.52% |
$300K - $318K
|
35.8K
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.41K- 19.76% |
$307K - $325K
|
13.9K
$1.26M
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-3.65K- 9.75% |
$329K - $348K
|
33.8K
$3.07M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-3.71K- 9.02% |
$333K - $353K
|
37.4K
$3.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.95K- 79.48% |
$356K - $377K
|
1.02K
$92.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.97K- 23.69% |
$357K - $378K
|
12.8K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.43K- 16.89% |
$399K - $422K
|
21.8K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.49K- 6.91% |
$404K - $428K
|
60.5K
$5.5M
|
|
|
Oct 28, 2024
Q3 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-4.55K- 2.58% |
$409K - $433K
|
171K
$15.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.76K- 1.81% |
$428K - $454K
|
258K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.9K- 41.86% |
$441K - $467K
|
6.8K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5K- 6.34% |
$450K - $477K
|
73.8K
$6.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-5.13K- 4.89% |
$462K - $489K
|
99.9K
$9.08M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-5.43K- 19.93% |
$489K - $517K
|
21.8K
$1.98M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-5.64K- 2.61% |
$507K - $537K
|
211K
$19.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
SELL
|
- |
-6.44K- 10.81% |
$580K - $614K
|
53.2K
$4.83M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.79K- 5.55% |
$611K - $647K
|
115K
$10.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.19K- 6.44% |
$737K - $781K
|
119K
$10.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8.2K- 67.49% |
$738K - $782K
|
3.95K
$359K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.36K- 34.15% |
$843K - $893K
|
18.1K
$1.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.5K- 63.23% |
$1.13M - $1.2M
|
7.29K
$663K
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-15K- 11.45% |
$1.35M - $1.43M
|
116K
$10.5M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.8K- 12.25% |
$1.7M - $1.8M
|
135K
$12.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.5K- 5.9% |
$2.03M - $2.15M
|
359K
$32.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-22.9K- 61.61% |
$2.06M - $2.18M
|
14.3K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 53.88% |
$2.25M - $2.39M
|
21.4K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.7K- 12.07% |
$2.4M - $2.55M
|
195K
$17.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-37K- 89.05% |
$3.33M - $3.53M
|
4.55K
$414K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-58.4K- 36.4% |
$5.26M - $5.57M
|
102K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.9K- 2.91% |
$7.55M - $8M
|
2.8M
$255M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-148K- 89.86% |
$13.4M - $14.1M
|
16.7K
$1.52M
|