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

Avaii Wealth Management, LLC

  • $168 Million
  • Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 2,233 shares of BOND stock, worth $202,153. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,233
Previous 2,412 7.42%
Holding current value
$202,153
Previous $222,000 7.66%
% of portfolio
0.12%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$90.6 - $92.67 $16,217 - $16,587
-179 Reduced 7.42%
2,233 $205,000
Q4 2023

Feb 05, 2024
SELL
$85.36 - $93.18 $46,777 - $51,062
-548 Reduced 18.51%
2,412 $222,000
Q3 2023

Oct 24, 2023
SELL
$87.73 - $91.9 $291,000 - $304,832
-3,317 Reduced 52.84%
2,960 $260,000
Q2 2023

Jul 31, 2023
BUY
$90.82 - $93.46 $137,047 - $141,031
1,509 Added 31.65%
6,277 $575,000
Q1 2023

Apr 10, 2023
BUY
$90.4 - $94.23 $83,439 - $86,974
923 Added 24.01%
4,768 $442,000
Q4 2022

Jan 25, 2023
BUY
$87.61 - $92.92 $336,860 - $357,277
3,845 New
3,845 $0

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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