Ae Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ae Wealth Management LLC holds 380,707 shares of BOND stock, worth $34.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

380,707

Previous 95,248 299.7%

Holding current value

$34.6 Million

Previous $8.68 Million 315.19%

% of portfolio

0.37%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $25.7 Million - $27.2 Million	285,459 Added 299.7%	380,707 $36 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $5.08 Million - $5.23 Million	57,008 Added 149.08%	95,248 $8.68 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $271,256 - $277,453	-2,994 Reduced 7.26%	38,240 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $1.21 Million - $1.32 Million	-14,217 Reduced 25.64%	41,234 $3.81 Million
Q3 2023 Oct 11, 2023	SELL	$87.73 - $91.9 $361,447 - $378,628	-4,120 Reduced 6.92%	55,451 $4.87 Million
Q2 2023 Jul 10, 2023	BUY	$90.82 - $93.46 $2.42 Million - $2.49 Million	26,601 Added 80.68%	59,571 $5.46 Million
Q1 2023 Apr 14, 2023	BUY	$90.4 - $94.23 $2.67 Million - $2.78 Million	29,503 Added 850.97%	32,970 $3.06 Million
Q4 2022 Jan 31, 2023	SELL	$87.0 - $92.92 $11,049 - $11,800	-127 Reduced 3.53%	3,467 $313,000
Q3 2022 Oct 25, 2022	SELL	$89.53 - $97.51 $23,546 - $25,645	-263 Reduced 6.82%	3,594 $322,000
Q2 2022 Aug 03, 2022	SELL	$93.11 - $101.59 $60,987 - $66,541	-655 Reduced 14.52%	3,857 $367,000
Q1 2022 Apr 18, 2022	SELL	$100.7 - $108.94 $1.84 Million - $1.99 Million	-18,306 Reduced 80.23%	4,512 $459,000
Q4 2021 Jan 20, 2022	SELL	$108.95 - $110.71 $142,506 - $144,808	-1,308 Reduced 5.42%	22,818 $2.5 Million
Q3 2021 Nov 01, 2021	BUY	$110.45 - $112.09 $1.88 Million - $1.9 Million	16,982 Added 237.71%	24,126 $2.67 Million
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $128,635 - $130,267	1,174 Added 19.66%	7,144 $793,000
Q1 2021 Apr 27, 2021	SELL	$109.13 - $113.04 $2.69 Million - $2.79 Million	-24,648 Reduced 80.5%	5,970 $653,000
Q4 2020 Feb 01, 2021	BUY	$111.26 - $113.14 $2.8 Million - $2.85 Million	25,148 Added 459.74%	30,618 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$111.39 - $113.1 $20.7 Million - $21 Million	-186,028 Reduced 97.14%	5,470 $615,000
Q2 2020 Aug 05, 2020	BUY	$106.13 - $111.67 $20 Million - $21.1 Million	188,740 Added 6843.36%	191,498 $21.4 Million
Q1 2020 May 07, 2020	SELL	$100.87 - $113.18 $54,268 - $60,890	-538 Reduced 16.32%	2,758 $293,000
Q4 2019 Jan 15, 2020	SELL	$107.53 - $109.14 $14,301 - $14,515	-133 Reduced 3.88%	3,296 $355,000
Q3 2019 Nov 05, 2019	SELL	$107.77 - $108.9 $113,697 - $114,889	-1,055 Reduced 23.53%	3,429 $373,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,484 New	4,484 $482,000
Q1 2019 May 14, 2019	SELL	N/A	-2,293 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	23 Added 1.01%	2,293 $236,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,270 New	2,270 $232,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Ae Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History