Creative One Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Creative One Wealth, LLC holds 178,614 shares of BOND stock, worth $16.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

178,614

Previous 231,883 22.97%

Holding current value

$16.9 Million

Previous $21.3 Million 23.62%

% of portfolio

0.82%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $4.74 Million - $4.89 Million	-53,269 Reduced 22.97%	178,614 $16.3 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $10.8 Million - $11 Million	119,234 Added 105.85%	231,883 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $3.56 Million - $3.89 Million	41,744 Added 58.87%	112,649 $10.4 Million
Q3 2023 Oct 17, 2023	SELL	$87.73 - $91.9 $585,773 - $613,616	-6,677 Reduced 8.61%	70,905 $6.23 Million
Q2 2023 Aug 16, 2023	SELL	$90.82 - $93.46 $95,633 - $98,413	-1,053 Reduced 1.34%	77,582 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $523,032 - $538,236	5,759 Added 7.9%	78,635 $7.42 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $385,194 - $401,514	4,261 Added 6.21%	72,876 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $460,230 - $491,546	-5,290 Reduced 7.16%	68,615 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $38,408 - $41,831	429 Added 0.58%	73,905 $6.63 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $7.33 Million - $8 Million	-78,725 Reduced 51.72%	73,476 $7 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $3.86 Million - $4.17 Million	-38,304 Reduced 20.11%	152,201 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $9.11 Million - $9.26 Million	-83,652 Reduced 30.51%	190,505 $20.8 Million
Q3 2021 Nov 16, 2021	SELL	$110.45 - $112.09 $5.61 Million - $5.69 Million	-50,776 Reduced 15.63%	274,157 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $42.4 Million - $42.9 Million	-386,512 Reduced 54.33%	324,933 $36.1 Million
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $16 Million - $16.5 Million	146,231 Added 25.87%	711,445 $77.9 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $21.7 Million - $22.1 Million	195,162 Added 52.74%	565,214 $63.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $22.6 Million - $23 Million	203,308 Added 121.93%	370,052 $41.6 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $16.4 Million - $17.3 Million	154,690 Added 1283.31%	166,744 $18.6 Million
Q1 2020 May 14, 2020	BUY	$100.87 - $113.18 $878,174 - $985,345	8,706 Added 260.04%	12,054 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $360,010 - $365,400	3,348 New	3,348 $361,000

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

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Creative One Wealth, LLC Pimco Active Bond Exchange Tra Transaction History