9258 Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,506 shares of BOND stock, worth $230,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,666 6.0%

Holding current value

$230,476

Previous $242,000 2.07%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $14,401 - $15,251	-160 Reduced 6.0%	2,506 $237,000
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $26,973 - $29,444	-316 Reduced 10.6%	2,666 $246,000
Q3 2023 Nov 08, 2023	SELL	$87.73 - $91.9 $23,423 - $24,537	-267 Reduced 8.22%	2,982 $262,000
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $154,212 - $158,695	-1,698 Reduced 34.32%	3,249 $297,000
Q1 2023 May 03, 2023	SELL	$90.4 - $94.23 $33,900 - $35,336	-375 Reduced 7.05%	4,947 $458,000
Q4 2022 Feb 03, 2023	SELL	$87.0 - $92.92 $139,200 - $148,672	-1,600 Reduced 23.11%	5,322 $481,000
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $174,762 - $190,339	-1,952 Reduced 22.0%	6,922 $621,000
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $140,875 - $153,705	-1,513 Reduced 14.57%	8,874 $845,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $396,657 - $429,114	3,939 Added 61.09%	10,387 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $702,509 - $713,858	6,448 New	6,448 $706,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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9258 Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History