Avitas Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avitas Wealth Management LLC holds 12,486 shares of BOND stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,486

Previous 14,917 16.3%

Holding current value

$1.13 Million

Previous $1.36 Million 13.03%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.01 - $95.32 $218,814 - $231,722	-2,431 Reduced 16.3%	12,486 $1.18 Million
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $65,711 - $67,704	738 Added 5.2%	14,917 $1.36 Million
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $42,763 - $43,740	472 Added 3.44%	14,179 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$85.36 - $93.18 $55,910 - $61,032	655 Added 5.02%	13,707 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$87.73 - $91.9 $45,882 - $48,063	523 Added 4.17%	13,052 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$90.82 - $93.46 $34,329 - $35,327	378 Added 3.11%	12,529 $1.15 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $8,949 - $9,328	-99 Reduced 0.81%	12,151 $1.13 Million
Q4 2022 Jan 10, 2023	SELL	$87.0 - $92.92 $9,483 - $10,128	-109 Reduced 0.88%	12,250 $0
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $35,901 - $39,101	401 Added 3.35%	12,359 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $12,290 - $13,409	132 Added 1.12%	11,958 $1.14 Million
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $1,510 - $1,634	-15 Reduced 0.13%	11,826 $1.2 Million
Q4 2021 Jan 26, 2022	BUY	$108.95 - $110.71 $26,583 - $27,013	244 Added 2.1%	11,841 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$110.45 - $112.09 $65,275 - $66,245	591 Added 5.37%	11,597 $1.28 Million
Q2 2021 Jul 12, 2021	BUY	$109.57 - $110.96 $8,656 - $8,765	79 Added 0.72%	11,006 $1.22 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $70,388 - $72,910	645 Added 6.27%	10,927 $1.2 Million
Q4 2020 Feb 26, 2021	BUY	$111.26 - $113.14 $33,823 - $34,394	304 Added 3.05%	10,282 $1.16 Million
Q3 2020 Oct 06, 2020	BUY	$111.39 - $113.1 $21,386 - $21,715	192 Added 1.96%	9,978 $1.12 Million
Q2 2020 Jul 30, 2020	BUY	$106.13 - $111.67 $1.04 Million - $1.09 Million	9,786 New	9,786 $1.09 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Avitas Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History