Carson Allaria Wealth Management, Ltd. Pimco Active Bond Exchange Tra Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 52,166 shares of BOND stock, worth $4.74 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

52,166

Previous 50,032 4.27%

Holding current value

$4.74 Million

Previous $4.56 Million 8.32%

% of portfolio

2.92%

Previous 2.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.01 - $95.32 $192,081 - $203,412	2,134 Added 4.27%	52,166 $4.94 Million
Q2 2024 Jul 22, 2024	BUY	$89.04 - $91.74 $271,393 - $279,623	3,048 Added 6.49%	50,032 $4.56 Million
Q1 2024 May 07, 2024	SELL	$90.6 - $92.67 $427,269 - $437,031	-4,716 Reduced 9.12%	46,984 $4.32 Million
Q4 2023 Feb 08, 2024	BUY	$85.36 - $93.18 $921,631 - $1.01 Million	10,797 Added 26.4%	51,700 $4.78 Million
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $510,149 - $534,398	-5,815 Reduced 12.45%	40,903 $3.6 Million
Q2 2023 Aug 01, 2023	BUY	$90.82 - $93.46 $208,976 - $215,051	2,301 Added 5.18%	46,718 $4.28 Million
Q1 2023 Apr 26, 2023	SELL	$90.4 - $94.23 $93,654 - $97,622	-1,036 Reduced 2.28%	44,417 $4.12 Million
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $9,657 - $10,314	-111 Reduced 0.24%	45,453 $4.11 Million
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $571,828 - $622,796	6,387 Added 16.3%	45,564 $4.09 Million
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $907,636 - $990,299	9,748 Added 33.12%	39,177 $3.73 Million
Q1 2022 May 05, 2022	BUY	$100.7 - $108.94 $458,688 - $496,221	4,555 Added 18.31%	29,429 $3 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $2.71 Million - $2.75 Million	24,874 New	24,874 $2.72 Million

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
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Carson Allaria Wealth Management, Ltd. Pimco Active Bond Exchange Tra Transaction History