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

Carson Allaria Wealth Management, Ltd.

$155 Million
Q1 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 46,984 shares of BOND stock, worth $4.28 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

46,984

Previous 51,700 9.12%

Holding current value

$4.28 Million

Previous $4.78 Million 9.71%

% of portfolio

2.78%

Previous 3.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$87.61 - $92.92 $9,724 - $10,314	-111 Reduced 0.24%	45,453 $4.11 Million
Q3 2022 Nov 09, 2022	BUY	N/A	6,387 Added 16.3%	45,564 $4.09 Million
Q2 2022 Aug 02, 2022	BUY	N/A	9,748 Added 33.12%	39,177 $3.73 Million
Q1 2022 May 05, 2022	BUY	N/A	4,555 Added 18.31%	29,429 $3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	24,874 New	24,874 $2.72 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

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