Cwm, LLC Pimco Active Bond Exchange Tra Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cwm, LLC holds 3,612,414 shares of BOND stock, worth $330 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

3,612,414

Previous 3,106,782 16.28%

Holding current value

$330 Million

Previous $283 Million 20.78%

% of portfolio

1.47%

Previous 1.33%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $45.5 Million - $48.2 Million	505,632 Added 16.28%	3,612,414 $342 Million
Q2 2024 Jul 09, 2024	BUY	$89.04 - $91.74 $13.4 Million - $13.9 Million	150,977 Added 5.11%	3,106,782 $283 Million
Q1 2024 Apr 05, 2024	BUY	$90.6 - $92.67 $29.7 Million - $30.3 Million	327,264 Added 12.45%	2,955,805 $272 Million
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $40.4 Million - $44.1 Million	473,431 Added 21.97%	2,628,541 $243 Million
Q3 2023 Oct 11, 2023	BUY	$87.73 - $91.9 $26.9 Million - $28.2 Million	306,805 Added 16.6%	2,155,110 $189 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $17.8 Million - $18.3 Million	195,490 Added 11.83%	1,848,305 $169 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $42.7 Million - $44.5 Million	472,619 Added 40.05%	1,652,815 $153 Million
Q4 2022 Feb 01, 2023	SELL	$87.0 - $92.92 $1.34 Million - $1.43 Million	-15,396 Reduced 1.29%	1,180,196 $107 Million
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $17.9 Million - $19.5 Million	200,103 Added 20.1%	1,195,592 $107 Million
Q2 2022 Jul 28, 2022	BUY	$93.11 - $101.59 $17.6 Million - $19.2 Million	188,606 Added 23.37%	995,489 $94.8 Million
Q1 2022 Apr 21, 2022	BUY	$100.7 - $108.94 $8.2 Million - $8.87 Million	81,449 Added 11.23%	806,883 $82.1 Million
Q4 2021 Jan 31, 2022	SELL	$108.95 - $110.71 $6.01 Million - $6.11 Million	-55,205 Reduced 7.07%	725,434 $79.4 Million
Q1 2021 Sep 15, 2021	SELL	$109.13 - $113.04 $4.5 Million - $4.66 Million	-41,224 Reduced 5.02%	780,639 $86.6 Million
Q1 2021 Apr 27, 2021	BUY	$109.13 - $113.04 $4.5 Million - $4.66 Million	41,224 Added 5.28%	821,863 $90 Million
Q4 2020 Sep 15, 2021	BUY	$111.26 - $113.14 $8.04 Million - $8.18 Million	72,283 Added 10.2%	780,639 $86.6 Million
Q4 2020 Jan 27, 2021	SELL	$111.26 - $113.14 $8.04 Million - $8.18 Million	-72,283 Reduced 9.26%	708,356 $80.1 Million
Q3 2020 Sep 15, 2021	BUY	$111.39 - $113.1 $36 Million - $36.5 Million	322,946 Added 70.56%	780,639 $86.6 Million
Q3 2020 Oct 19, 2020	SELL	$111.39 - $113.1 $36 Million - $36.5 Million	-322,946 Reduced 41.37%	457,693 $51.5 Million
Q2 2020 Sep 15, 2021	BUY	$106.13 - $111.67 $51.4 Million - $54 Million	483,986 Added 163.15%	780,639 $86.6 Million
Q2 2020 Jul 22, 2020	SELL	$106.13 - $111.67 $51.4 Million - $54 Million	-483,986 Reduced 62.0%	296,653 $33.1 Million
Q1 2020 Sep 15, 2021	BUY	$100.87 - $113.18 $71.2 Million - $79.9 Million	705,844 Added 943.7%	780,639 $86.6 Million
Q1 2020 Apr 28, 2020	SELL	$100.87 - $113.18 $71.2 Million - $79.9 Million	-705,844 Reduced 90.42%	74,795 $7.94 Million
Q4 2019 Sep 14, 2021	BUY	$107.53 - $109.14 $75.2 Million - $76.3 Million	699,270 Added 859.38%	780,639 $86.6 Million
Q4 2019 Jan 27, 2020	SELL	$107.53 - $109.14 $75.2 Million - $76.3 Million	-699,270 Reduced 89.58%	81,369 $8.77 Million
Q3 2019 Sep 14, 2021	BUY	$107.77 - $108.9 $74.7 Million - $75.4 Million	692,765 Added 788.36%	780,639 $86.6 Million
Q3 2019 Oct 22, 2019	SELL	$107.77 - $108.9 $74.7 Million - $75.4 Million	-692,765 Reduced 88.74%	87,874 $9.57 Million
Q2 2019 Sep 14, 2021	BUY	N/A	680,846 Added 682.26%	780,639 $86.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-680,846 Reduced 87.22%	99,793 $10.7 Million
Q1 2019 Sep 02, 2021	BUY	N/A	675,448 Added 642.12%	780,639 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,623 Reduced 3.33%	105,191 $11.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	5,952 Added 5.79%	108,814 $11.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	40,791 Added 65.72%	102,862 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	50,975 Added 459.4%	62,071 $6.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,980 Added 9465.52%	11,096 $1.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	116	116 $12,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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