Essential Planning, Llc. Pimco Active Bond Exchange Tra Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Essential Planning, Llc. holds 43,663 shares of BOND stock, worth $3.94 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

43,663

Previous 40,089 8.92%

Holding current value

$3.94 Million

Previous $3.65 Million 13.12%

% of portfolio

1.7%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.01 - $95.32 $321,695 - $340,673	3,574 Added 8.92%	43,663 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $41.7 Million - $43 Million	-468,458 Reduced 92.12%	40,089 $3.65 Million
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $89,422 - $91,465	987 Added 0.19%	508,547 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $1.24 Million - $1.35 Million	-14,524 Reduced 2.78%	507,560 $46.9 Million
Q3 2023 Nov 08, 2023	BUY	$87.73 - $91.9 $2.22 Million - $2.33 Million	25,314 Added 5.1%	522,084 $45.9 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $1.48 Million - $1.52 Million	16,280 Added 3.39%	496,770 $45.5 Million
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $7.01 Million - $7.31 Million	77,530 Added 19.24%	480,490 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $34 Million - $36.3 Million	390,398 Added 3107.77%	402,960 $36.5 Million
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $1.12 Million - $1.22 Million	12,562 New	12,562 $1.13 Million

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Essential Planning, Llc. Pimco Active Bond Exchange Tra Transaction History