Destination Wealth Management Pimco Active Bond Exchange Tra Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Destination Wealth Management holds 92,868 shares of BOND stock, worth $8.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

92,868

Previous 90,906 2.16%

Holding current value

$8.39 Million

Previous $8.28 Million 6.12%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$90.01 - $95.32 $176,599 - $187,017	1,962 Added 2.16%	92,868 $8.79 Million
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $327,400 - $337,327	3,677 Added 4.22%	90,906 $8.28 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $169,331 - $173,200	1,869 Added 2.19%	87,229 $8.01 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $285,273 - $311,407	3,342 Added 4.07%	85,360 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $329,513 - $345,176	3,756 Added 4.8%	82,018 $7.21 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $51,313 - $52,804	-565 Reduced 0.72%	78,262 $7.17 Million
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $515,370 - $537,205	5,701 Added 7.8%	78,827 $7.31 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $118,146 - $126,185	-1,358 Reduced 1.82%	73,126 $6.62 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $614,444 - $669,211	-6,863 Reduced 8.44%	74,484 $6.68 Million
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $392,272 - $427,998	4,213 Added 5.46%	81,347 $7.75 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $172,197 - $186,287	1,710 Added 2.27%	77,134 $7.85 Million
Q4 2021 Feb 04, 2022	BUY	$108.95 - $110.71 $51,969 - $52,808	477 Added 0.64%	75,424 $8.25 Million
Q3 2021 Oct 25, 2021	SELL	$110.45 - $112.09 $88,249 - $89,559	-799 Reduced 1.05%	74,947 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $331,339 - $335,543	3,024 Added 4.16%	75,746 $8.41 Million
Q1 2021 May 05, 2021	BUY	$109.13 - $113.04 $204,618 - $211,950	1,875 Added 2.65%	72,722 $7.96 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $667,671 - $678,953	6,001 Added 9.25%	70,847 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $689,726 - $700,315	6,192 Added 10.56%	64,846 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $1.91 Million - $2.01 Million	17,989 Added 44.24%	58,654 $6.55 Million
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $41,255 - $46,290	-409 Reduced 1.0%	40,665 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $194,951 - $197,870	1,813 Added 4.62%	41,074 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $219,850 - $222,156	2,040 Added 5.48%	39,261 $4.28 Million
Q2 2019 Jul 19, 2019	BUY	N/A	848 Added 2.33%	37,221 $4 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,650 Reduced 30.08%	36,373 $3.84 Million
Q4 2018 Feb 05, 2019	BUY	N/A	240 Added 0.46%	52,023 $5.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,593 Added 3.17%	51,783 $5.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,273 Added 22.66%	50,190 $5.17 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,728 Added 4.41%	40,917 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	51 Added 0.13%	39,189 $4.15 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-3,982 Reduced 9.23%	39,138 $4.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,120	43,120 $4.57 Million

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Destination Wealth Management Pimco Active Bond Exchange Tra Transaction History