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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 2,177 shares of BOND stock, worth $197,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,177

Holding current value

$197,845

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.01 - $95.32 $195,951 - $207,511	2,177 New	2,177 $205,000
Q4 2021 Jan 28, 2022	SELL	$108.95 - $110.71 $208,857 - $212,231	-1,917 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $69,583 - $70,616	630 Added 48.95%	1,917 $212,000
Q1 2021 Apr 20, 2021	BUY	$109.13 - $113.04 $2,619 - $2,712	24 Added 1.9%	1,287 $141,000
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $24,254 - $24,664	218 Added 20.86%	1,263 $143,000
Q3 2020 Oct 15, 2020	BUY	$111.39 - $113.1 $38,986 - $39,585	350 Added 50.36%	1,045 $117,000
Q4 2019 Feb 03, 2020	BUY	$107.53 - $109.14 $74,733 - $75,852	695 New	695 $75,000
Q1 2019 May 09, 2019	SELL	N/A	-1,380 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1,380 New	1,380 $142,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

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