Ewg Elevate Inc. Pimco Active Bond Exchange Tra Transaction History

Ewg Elevate Inc.

$299 Million
Q4 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 24,241 shares of BOND stock, worth $2.19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

24,241

Previous 22,445 8.0%

Holding current value

$2.19 Million

Previous $2.12 Million 3.2%

% of portfolio

0.73%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$90.42 - $94.5 $162,394 - $169,722	1,796 Added 8.0%	24,241 $2.19 Million
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $37,984 - $40,225	-422 Reduced 1.85%	22,445 $2.12 Million
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $93,224 - $96,051	1,047 Added 4.8%	22,867 $2.08 Million
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	$87.0 - $92.92 $64,293 - $68,667	739 Added 4.31%	17,885 $0
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $121,313 - $132,126	-1,355 Reduced 7.32%	17,146 $1.54 Million
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $817,412 - $891,858	-8,779 Reduced 32.18%	18,501 $1.76 Million
Q1 2022 Apr 12, 2022	BUY	$100.7 - $108.94 $350,133 - $378,784	3,477 Added 14.61%	27,280 $2.78 Million
Q4 2021 Jan 21, 2022	SELL	$108.95 - $110.71 $2.63 Million - $2.68 Million	-24,165 Reduced 50.38%	23,803 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $801,093 - $812,988	7,253 Added 17.81%	47,968 $5.3 Million
Q2 2021 Jul 22, 2021	BUY	$109.57 - $110.96 $71,001 - $71,902	648 Added 1.62%	40,715 $4.51 Million
Q1 2021 Apr 09, 2021	BUY	$109.13 - $113.04 $497,851 - $515,688	4,562 Added 12.85%	40,067 $4.39 Million
Q4 2020 Jan 13, 2021	BUY	$111.26 - $113.14 $214,175 - $217,794	1,925 Added 5.73%	35,505 $4.02 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $32,414 - $32,912	291 Added 0.87%	33,580 $3.78 Million
Q2 2020 Jul 07, 2020	BUY	$106.13 - $111.67 $42,876 - $45,114	404 Added 1.23%	33,289 $3.72 Million
Q1 2020 Apr 15, 2020	BUY	$100.87 - $113.18 $1.02 Million - $1.15 Million	10,134 Added 44.54%	32,885 $3.49 Million
Q4 2019 Jan 28, 2020	BUY	$107.53 - $109.14 $2.45 Million - $2.48 Million	22,751 New	22,751 $2.45 Million

Others Institutions Holding BOND

# of Institutions

457

Shares Held

39.7M

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 Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account