Element Wealth, LLC Pimco Investment Grade Corp Bd Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Element Wealth, LLC holds 6,569 shares of CORP stock, worth $630,952. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,569
Previous 6,555 0.21%
Holding current value
$630,952
Previous $651,000 4.15%
% of portfolio
0.33%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$95.1 - $99.41 $1,331 - $1,391
14 Added 0.21%
6,569 $624,000
Q3 2024

Oct 23, 2024
SELL
$94.36 - $100.01 $19,721 - $20,902
-209 Reduced 3.09%
6,555 $651,000
Q2 2024

Aug 08, 2024
BUY
$92.33 - $96.0 $45,241 - $47,040
490 Added 7.81%
6,764 $643,000
Q1 2024

May 09, 2024
BUY
$94.83 - $97.13 $1,232 - $1,262
13 Added 0.21%
6,274 $602,000
Q4 2023

Feb 01, 2024
BUY
$88.57 - $97.84 $554,536 - $612,576
6,261 New
6,261 $608,000

Others Institutions Holding CORP

# of Institutions
173
Shares Held
9.95M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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