Db Wealth Management Group, LLC Pimco Active Bond Exchange Tra Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 139 shares of BOND stock, worth $12,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139

Previous 139 -0.0%

Holding current value

$12,665

Previous $12,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $15,138 - $16,168	-174 Reduced 55.59%	139 $12,000
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $12,011 - $13,105	-129 Reduced 29.19%	313 $30,000
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $57,600 - $62,313	-572 Reduced 56.41%	442 $45,000
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $56,550 - $57,390	512 Added 101.99%	1,014 $112,000
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $80,972 - $81,999	-739 Reduced 59.55%	502 $56,000
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $1,636 - $1,695	15 Added 1.22%	1,241 $136,000
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $136,404 - $138,709	1,226 New	1,226 $139,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Db Wealth Management Group, LLC Pimco Active Bond Exchange Tra Transaction History