Arbor Trust Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 9,427 shares of BOND stock, worth $856,725. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,427

Previous 9,427 -0.0%

Holding current value

$856,725

Previous $858,000 3.85%

% of portfolio

0.44%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$89.04 - $91.74 $370,495 - $381,730	-4,161 Reduced 30.62%	9,427 $858,000
Q1 2024 Apr 15, 2024	SELL	$90.6 - $92.67 $2.36 Million - $2.42 Million	-26,103 Reduced 65.77%	13,588 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$85.36 - $93.18 $532,817 - $581,629	-6,242 Reduced 13.59%	39,691 $3.67 Million
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $360,658 - $377,800	-4,111 Reduced 8.21%	45,933 $4.04 Million
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $27,518 - $28,318	-303 Reduced 0.6%	50,044 $4.59 Million
Q1 2023 May 02, 2023	BUY	$90.4 - $94.23 $173,206 - $180,544	1,916 Added 3.96%	50,347 $4.67 Million
Q4 2022 Jan 31, 2023	BUY	$87.0 - $92.92 $497,988 - $531,874	5,724 Added 13.4%	48,431 $4.38 Million
Q3 2022 Oct 24, 2022	BUY	$89.53 - $97.51 $1.38 Million - $1.5 Million	15,414 Added 56.48%	42,707 $3.84 Million
Q2 2022 Jul 15, 2022	SELL	$93.11 - $101.59 $128,026 - $139,686	-1,375 Reduced 4.8%	27,293 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$100.7 - $108.94 $185,187 - $200,340	-1,839 Reduced 6.03%	28,668 $2.92 Million
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $120,607 - $122,555	1,107 Added 3.77%	30,507 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $95,649 - $97,069	866 Added 3.03%	29,400 $3.25 Million
Q2 2021 Jul 26, 2021	BUY	$109.57 - $110.96 $165,231 - $167,327	1,508 Added 5.58%	28,534 $3.17 Million
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $187,812 - $194,541	1,721 Added 6.8%	27,026 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $153,205 - $155,793	1,377 Added 5.75%	25,305 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $91,117 - $92,515	818 Added 3.54%	23,928 $2.69 Million
Q2 2020 Aug 05, 2020	SELL	$106.13 - $111.67 $220,432 - $231,938	-2,077 Reduced 8.25%	23,110 $2.58 Million
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $128,004 - $143,625	1,269 Added 5.31%	25,187 $2.67 Million
Q4 2019 Feb 03, 2020	BUY	$107.53 - $109.14 $2.57 Million - $2.61 Million	23,918 New	23,918 $2.59 Million

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

Ticker BOND
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Arbor Trust Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History