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

Fsm Wealth Advisors, LLC

$298 Million
Q2 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 167,312 shares of BOND stock, worth $15.9 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

167,312

Previous 147,597 13.36%

Holding current value

$15.9 Million

Previous $13.6 Million 12.39%

% of portfolio

5.11%

Previous 4.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $1.76 Million - $1.81 Million	19,715 Added 13.36%	167,312 $15.2 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $2.21 Million - $2.26 Million	24,415 Added 19.82%	147,597 $13.6 Million
Q4 2023 May 14, 2024	BUY	$85.36 - $93.18 $2.41 Million - $2.63 Million	28,228 Added 29.73%	123,182 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $861,859 - $902,825	9,824 Added 11.54%	94,954 $8.35 Million
Q2 2023 Jul 12, 2023	BUY	$90.82 - $93.46 $1.97 Million - $2.03 Million	21,669 Added 34.15%	85,130 $7.8 Million
Q1 2023 Apr 24, 2023	BUY	$90.4 - $94.23 $1.58 Million - $1.65 Million	17,476 Added 38.0%	63,461 $5.89 Million
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $561,759 - $599,984	6,457 Added 16.34%	45,985 $0
Q3 2022 Oct 24, 2022	BUY	$89.53 - $97.51 $1.46 Million - $1.59 Million	16,300 Added 70.17%	39,528 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $2.16 Million - $2.36 Million	23,228 New	23,228 $2.25 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

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 Fsm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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