Ewg Elevate Inc. Pimco Active Bond Exchange Tra Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ewg Elevate Inc. holds 21,820 shares of BOND stock, worth $1.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,820

Previous 21,356 2.17%

Holding current value

$1.99 Million

Previous $1.97 Million 1.52%

% of portfolio

0.78%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$90.6 - $92.67 $42,038 - $42,998	464 Added 2.17%	21,820 $2 Million
Q4 2023 Jan 08, 2024	BUY	$85.36 - $93.18 $36,278 - $39,601	425 Added 2.03%	21,356 $1.97 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $52,023 - $54,496	593 Added 2.92%	20,931 $1.84 Million
Q2 2023 Jul 12, 2023	BUY	$90.82 - $93.46 $159,025 - $163,648	1,751 Added 9.42%	20,338 $1.86 Million
Q1 2023 Apr 13, 2023	BUY	$90.4 - $94.23 $63,460 - $66,149	702 Added 3.93%	18,587 $1.72 Million

Q4 2022 Jan 10, 2023	BUY	$87.61 - $92.92 $64,743 - $68,667	739 Added 4.31%	17,885 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-1,355 Reduced 7.32%	17,146 $1.54 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-8,779 Reduced 32.18%	18,501 $1.76 Million
Q1 2022 Apr 12, 2022	BUY	N/A	3,477 Added 14.61%	27,280 $2.78 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-24,165 Reduced 50.38%	23,803 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	N/A	7,253 Added 17.81%	47,968 $5.3 Million
Q2 2021 Jul 22, 2021	BUY	N/A	648 Added 1.62%	40,715 $4.51 Million
Q1 2021 Apr 09, 2021	BUY	N/A	4,562 Added 12.85%	40,067 $4.39 Million
Q4 2020 Jan 13, 2021	BUY	N/A	1,925 Added 5.73%	35,505 $4.02 Million
Q3 2020 Nov 05, 2020	BUY	N/A	291 Added 0.87%	33,580 $3.78 Million
Q2 2020 Jul 07, 2020	BUY	N/A	404 Added 1.23%	33,289 $3.72 Million
Q1 2020 Apr 15, 2020	BUY	N/A	10,134 Added 44.54%	32,885 $3.49 Million
Q4 2019 Jan 28, 2020	BUY	N/A	22,751 New	22,751 $2.45 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

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