Bogart Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bogart Wealth, LLC holds 276 shares of BOND stock, worth $26,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 276 -0.0%

Holding current value

$26,186

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.6 - $92.67 $1,540 - $1,575	-17 Reduced 5.8%	276 $25,000
Q3 2023 Oct 30, 2023	SELL	$87.73 - $91.9 $6,579 - $6,892	-75 Reduced 20.38%	293 $25,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $1,044 - $1,115	-12 Reduced 3.16%	368 $33,000
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $6,983 - $7,619	75 Added 24.59%	380 $36,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $109 - $110	-1 Reduced 0.33%	305 $34,000
Q1 2021 Apr 16, 2021	SELL	$109.13 - $113.04 $5,019 - $5,199	-46 Reduced 13.07%	306 $33,000
Q4 2020 Jan 14, 2021	SELL	$111.26 - $113.14 $5,006 - $5,091	-45 Reduced 11.34%	352 $39,000
Q3 2020 Oct 06, 2020	SELL	$111.39 - $113.1 $2,561 - $2,601	-23 Reduced 5.48%	397 $44,000
Q2 2020 Jul 08, 2020	SELL	$106.13 - $111.67 $817,413 - $860,082	-7,702 Reduced 94.83%	420 $47,000
Q1 2020 Apr 20, 2020	SELL	$100.87 - $113.18 $190,442 - $213,683	-1,888 Reduced 18.86%	8,122 $862,000
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $70,002 - $71,050	651 Added 6.96%	10,010 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$107.77 - $108.9 $129 Million - $130 Million	-1,198,054 Reduced 99.22%	9,359 $1.02 Million
Q3 2019 Oct 10, 2019	BUY	$107.77 - $108.9 $129 Million - $131 Million	1,199,756 Added 15668.75%	1,207,413 $2.22 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-116 Reduced 1.49%	7,657 $822,000
Q1 2019 Apr 08, 2019	BUY	N/A	7,480 Added 2552.9%	7,773 $820,000
Q2 2018 Jul 13, 2018	BUY	N/A	20 Added 7.33%	293 $30,000
Q1 2018 Apr 13, 2018	SELL	N/A	-255 Reduced 48.3%	273 $28,000
Q3 2017 Oct 12, 2017	BUY	N/A	528	528 $56,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Bogart Wealth, LLC Pimco Active Bond Exchange Tra Transaction History