Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bcs Wealth Management holds 31,763 shares of BOND stock, worth $2.89 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

31,763

Previous 30,235 5.05%

Holding current value

$2.89 Million

Previous $2.75 Million 9.11%

% of portfolio

1.28%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.01 - $95.32 $137,535 - $145,648	1,528 Added 5.05%	31,763 $3.01 Million
Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $215,832 - $222,377	2,424 Added 8.72%	30,235 $2.75 Million
Q1 2024 Apr 10, 2024	BUY	$90.6 - $92.67 $627,042 - $641,369	6,921 Added 33.13%	27,811 $2.56 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $136,405 - $148,901	1,598 Added 8.28%	20,890 $1.93 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $338,637 - $354,734	3,860 Added 25.01%	19,292 $1.7 Million
Q2 2023 Jul 19, 2023	BUY	$90.82 - $93.46 $430,032 - $442,533	4,735 Added 44.26%	15,432 $1.41 Million
Q1 2023 Apr 10, 2023	BUY	$90.4 - $94.23 $68,794 - $71,709	761 Added 7.66%	10,697 $992,000
Q4 2022 Jan 10, 2023	BUY	$87.0 - $92.92 $160,863 - $171,809	1,849 Added 22.86%	9,936 $899,000
Q3 2022 Oct 07, 2022	BUY	$89.53 - $97.51 $69,833 - $76,057	780 Added 10.67%	8,087 $726,000
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $7,541 - $8,228	81 Added 1.12%	7,307 $696,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $22,355 - $24,184	-222 Reduced 2.98%	7,226 $735,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $15,253 - $15,499	140 Added 1.92%	7,448 $815,000
Q3 2021 Oct 25, 2021	BUY	$110.45 - $112.09 $190,415 - $193,243	1,724 Added 30.87%	7,308 $808,000
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $150,001 - $151,904	1,369 Added 32.48%	5,584 $620,000
Q1 2021 Apr 28, 2021	BUY	$109.13 - $113.04 $459,982 - $476,463	4,215 New	4,215 $461,000

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
Sector ETFs
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Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History