Ep Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,857 shares of BOND stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,857

Previous 24,517 5.47%

Holding current value

$2.35 Million

Previous $2.23 Million 9.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $120,613 - $127,728	1,340 Added 5.47%	25,857 $2.45 Million
Q2 2024 Aug 19, 2024	BUY	$89.04 - $91.74 $59,834 - $61,649	672 Added 2.82%	24,517 $2.23 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $398,368 - $407,469	-4,397 Reduced 15.57%	23,845 $2.19 Million
Q4 2023 Feb 28, 2024	BUY	$85.36 - $93.18 $253,348 - $276,558	2,968 Added 11.74%	28,242 $2.61 Million
Q3 2023 Nov 22, 2023	BUY	$87.73 - $91.9 $423,560 - $443,693	4,828 Added 23.61%	25,274 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $2.87 Million - $2.96 Million	-31,632 Reduced 60.74%	20,446 $1.87 Million
Q1 2023 Jun 05, 2023	BUY	$90.4 - $94.23 $2.27 Million - $2.36 Million	25,094 Added 93.0%	52,078 $4.83 Million
Q4 2022 Jun 12, 2023	BUY	$87.0 - $92.92 $1.42 Million - $1.51 Million	16,302 Added 31.3%	68,380 $6.19 Million
Q3 2022 Dec 02, 2022	SELL	$89.53 - $97.51 $2.23 Million - $2.42 Million	-24,865 Reduced 47.96%	26,984 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $2.35 Million - $2.57 Million	25,251 Added 94.94%	51,849 $4.94 Million
Q1 2022 May 20, 2022	BUY	$100.7 - $108.94 $1.76 Million - $1.9 Million	17,471 Added 191.42%	26,598 $2.71 Million
Q4 2021 Feb 17, 2022	BUY	$108.95 - $110.71 $61,447 - $62,440	564 Added 6.59%	9,127 $999,000
Q3 2021 Nov 23, 2021	SELL	$110.45 - $112.09 $4.24 Million - $4.3 Million	-38,356 Reduced 81.75%	8,563 $947,000
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $4.28 Million - $4.34 Million	38,709 Added 471.49%	46,919 $947,000
Q2 2021 Aug 24, 2021	SELL	$109.57 - $110.96 $107,816 - $109,184	-984 Reduced 10.7%	8,210 $911,000
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $254,927 - $264,061	-2,336 Reduced 20.26%	9,194 $1.01 Million
Q4 2020 Feb 18, 2021	SELL	$111.26 - $113.14 $126,391 - $128,527	-1,136 Reduced 8.97%	11,530 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$111.39 - $113.1 $65,831 - $66,842	591 Added 4.89%	12,666 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $268,721 - $282,748	-2,532 Reduced 17.33%	12,075 $1.35 Million
Q1 2020 May 18, 2020	SELL	$100.87 - $113.18 $476,308 - $534,435	-4,722 Reduced 24.43%	14,607 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $476,572 - $483,708	4,432 Added 29.75%	19,329 $2.08 Million
Q3 2019 Nov 18, 2019	BUY	$107.77 - $108.9 $191,830 - $193,842	1,780 Added 13.57%	14,897 $1.62 Million
Q2 2019 Aug 27, 2019	BUY	N/A	1,122 Added 9.35%	13,117 $1.41 Million
Q1 2019 May 20, 2019	SELL	N/A	-7,145 Reduced 37.33%	11,995 $1.27 Million
Q4 2018 Feb 19, 2019	BUY	N/A	10,180 Added 113.62%	19,140 $1.97 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,350 Added 59.71%	8,960 $917,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,610 New	5,610 $578,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Ep Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History