Bartlett & Co. Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 605 shares of BOND stock, worth $55,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 730 17.12%
Holding current value
$55,805
Previous $66.5 Million 13.91%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$90.01 - $95.32 $11,251 - $11,915
-125 Reduced 17.12%
605 $57.2 Million
Q2 2024

Jul 12, 2024
SELL
$89.04 - $91.74 $38,465 - $39,631
-432 Reduced 37.18%
730 $66.5 Million
Q3 2023

Feb 14, 2024
SELL
$87.73 - $91.9 $35,092 - $36,760
-400 Reduced 25.61%
1,162 $102 Million
Q2 2023

Feb 14, 2024
SELL
$90.82 - $93.46 $62,211 - $64,020
-685 Reduced 30.49%
1,562 $143 Million
Q1 2023

Feb 14, 2024
SELL
$90.4 - $94.23 $13,560 - $14,134
-150 Reduced 6.26%
2,247 $208 Million
Q4 2022

Feb 14, 2024
SELL
$87.0 - $92.92 $522 - $557
-6 Reduced 0.25%
2,397 $218 Million
Q2 2022

Feb 14, 2024
SELL
$93.11 - $101.59 $186,220 - $203,180
-2,000 Reduced 45.42%
2,403 $229 Million
Q1 2022

Feb 14, 2024
SELL
$100.7 - $108.94 $20,140 - $21,788
-200 Reduced 4.34%
4,403 $448 Million
Q4 2021

Feb 14, 2024
SELL
$108.95 - $110.71 $10,895 - $11,071
-100 Reduced 2.13%
4,603 $505 Million
Q3 2021

Feb 13, 2024
SELL
$110.45 - $112.09 $1,104 - $1,120
-10 Reduced 0.21%
4,703 $520 Million
Q1 2021

Feb 13, 2024
SELL
$109.13 - $113.04 $178,427 - $184,820
-1,635 Reduced 25.76%
4,713 $516 Million
Q4 2020

Feb 13, 2024
SELL
$111.26 - $113.14 $87,339 - $88,814
-785 Reduced 11.01%
6,348 $718 Million
Q3 2020

Feb 13, 2024
BUY
$111.39 - $113.1 $26,176 - $26,578
235 Added 3.41%
7,133 $802 Million
Q2 2020

Feb 13, 2024
SELL
$106.13 - $111.67 $116,743 - $122,837
-1,100 Reduced 13.75%
6,898 $770 Million
Q1 2020

Feb 13, 2024
SELL
$100.87 - $113.18 $182,070 - $204,289
-1,805 Reduced 18.41%
7,998 $849 Million
Q4 2019

Feb 13, 2024
SELL
$107.53 - $109.14 $127,423 - $129,330
-1,185 Reduced 10.78%
9,803 $1.06 Billion
Q3 2019

Feb 13, 2024
SELL
$107.77 - $108.9 $479,576 - $484,605
-4,450 Reduced 28.82%
10,988 $1.2 Billion
Q2 2019

Feb 13, 2024
SELL
N/A
-2,225 Reduced 12.6%
15,438 $1.66 Billion
Q1 2019

Feb 13, 2024
SELL
N/A
-1,575 Reduced 8.19%
17,663 $1.86 Billion
Q4 2018

Feb 13, 2024
SELL
N/A
-4,610 Reduced 19.33%
19,238 $1.98 Billion
Q3 2018

Feb 13, 2024
SELL
N/A
-2,280 Reduced 8.73%
23,848 $2.44 Billion
Q2 2018

Feb 13, 2024
SELL
N/A
-6,810 Reduced 20.68%
26,128 $2.69 Billion
Q1 2018

Feb 13, 2024
BUY
N/A
32,938 New
32,938 $3.43 Billion

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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