Ae Wealth Management LLC Pimco Enhanced Low Duration Ac Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,805 shares of LDUR stock, worth $557,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,805

Holding current value

$557,918

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.79 - $95.69 $550,255 - $555,480	5,805 New	5,805 $551,000
Q3 2022 Oct 25, 2022	BUY	$94.62 - $96.45 $424,370 - $432,578	4,485 New	4,485 $425,000
Q1 2022 Apr 18, 2022	SELL	$97.43 - $100.78 $2.19 Million - $2.27 Million	-22,524 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$100.59 - $101.79 $2.27 Million - $2.29 Million	22,524 New	22,524 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$101.87 - $102.3 $3.44 Million - $3.46 Million	-33,787 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$101.83 - $102.35 $3.44 Million - $3.46 Million	33,787 New	33,787 $3.45 Million
Q3 2020 Nov 06, 2020	SELL	$101.75 - $102.2 $2.44 Million - $2.45 Million	-23,934 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$97.48 - $101.94 $2.33 Million - $2.44 Million	23,934 New	23,934 $2.44 Million

Others Institutions Holding LDUR

# of Institutions

170

Shares Held

6.81M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Ae Wealth Management LLC Pimco Enhanced Low Duration Ac Transaction History