Creative One Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Creative One Wealth, LLC holds 15,408 shares of LDUR stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,408

Previous 23,327 33.95%

Holding current value

$1.47 Million

Previous $2.21 Million 33.06%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.39 - $96.15 $747,474 - $761,411	-7,919 Reduced 33.95%	15,408 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $779,591 - $784,814	-8,290 Reduced 26.22%	23,327 $2.21 Million
Q1 2024 May 14, 2024	BUY	$94.54 - $95.39 $1.1 Million - $1.11 Million	11,624 Added 58.14%	31,617 $3 Million
Q4 2023 Feb 09, 2024	BUY	$93.33 - $95.07 $487,182 - $496,265	5,220 Added 35.33%	19,993 $1.9 Million
Q3 2023 Oct 17, 2023	SELL	$93.22 - $94.05 $1.95 Million - $1.96 Million	-20,892 Reduced 58.58%	14,773 $1.39 Million
Q2 2023 Aug 16, 2023	BUY	$93.73 - $95.04 $114,444 - $116,043	1,221 Added 3.54%	35,665 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $572,690 - $580,694	-6,110 Reduced 15.07%	34,444 $3.3 Million
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $38,282 - $38,944	-409 Reduced 1.0%	40,554 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$93.13 - $94.77 $524,228 - $533,460	-5,629 Reduced 12.08%	40,963 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $930,871 - $948,875	9,838 Added 26.77%	46,592 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $97,292 - $99,324	1,016 Added 2.84%	36,754 $3.53 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $1.32 Million - $1.37 Million	13,581 Added 61.29%	35,738 $3.49 Million
Q4 2021 Feb 15, 2022	SELL	$100.59 - $101.79 $339,692 - $343,744	-3,377 Reduced 13.23%	22,157 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$101.54 - $101.82 $134,845 - $135,216	-1,328 Reduced 4.94%	25,534 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$101.67 - $101.97 $127,087 - $127,462	-1,250 Reduced 4.45%	26,862 $2.73 Million
Q1 2021 May 17, 2021	BUY	$101.87 - $102.3 $523,611 - $525,822	5,140 Added 22.38%	28,112 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$101.83 - $102.35 $37,473 - $37,664	-368 Reduced 1.58%	22,972 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$101.75 - $102.2 $15,771 - $15,841	155 Added 0.67%	23,340 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$97.48 - $101.94 $545,595 - $570,558	5,597 Added 31.82%	23,185 $2.36 Million
Q1 2020 May 14, 2020	BUY	$93.45 - $102.33 $1.64 Million - $1.8 Million	17,588 New	17,588 $1.74 Million

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.62M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Creative One Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History