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

Forvis Wealth Advisors, LLC

$3.91 Billion
Q1 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 13,487 shares of BOND stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,487

Previous 14,149 4.68%

Holding current value

$1.23 Million

Previous $1.31 Million 5.35%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $59,977 - $61,347	-662 Reduced 4.68%	13,487 $1.24 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $192,742 - $210,400	2,258 Added 18.99%	14,149 $1.31 Million
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $285,297 - $298,858	-3,252 Reduced 21.48%	11,891 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $817,198 - $840,953	-8,998 Reduced 37.27%	15,143 $1.39 Million
Q1 2023 Apr 26, 2023	SELL	$90.4 - $94.23 $18.9 Million - $19.7 Million	-209,338 Reduced 89.66%	24,141 $2.24 Million

Q4 2022 Feb 02, 2023	BUY	$87.61 - $92.92 $3.27 Million - $3.47 Million	37,312 Added 19.02%	233,479 $21.1 Million
Q3 2022 Oct 13, 2022	BUY	N/A	22,436 Added 12.91%	196,167 $17.6 Million
Q2 2022 Jul 22, 2022	BUY	N/A	86,152 Added 98.37%	173,731 $16.5 Million
Q1 2022 May 10, 2022	BUY	N/A	85,483 Added 4078.39%	87,579 $8.91 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-27 Reduced 1.27%	2,096 $229,000
Q3 2021 Oct 14, 2021	BUY	N/A	2,123 New	2,123 $235,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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