Ewg Elevate Inc. Pimco Active Bond Exchange Tra Transaction History

Ewg Elevate Inc.

$230 Million
Q3 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 22,445 shares of BOND stock, worth $2.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,445

Previous 22,867 1.85%

Holding current value

$2.04 Million

Previous $2.08 Million 1.97%

% of portfolio

0.92%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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