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

Fsm Wealth Advisors, LLC

$405 Million
Q4 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 230,180 shares of BOND stock, worth $21.3 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

230,180

Previous 193,882 18.72%

Holding current value

$21.3 Million

Previous $18.3 Million 13.46%

% of portfolio

5.14%

Previous 4.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$90.42 - $94.5 $3.28 Million - $3.43 Million	36,298 Added 18.72%	230,180 $20.8 Million
Q3 2024 Oct 30, 2024	BUY	$90.01 - $95.32 $2.39 Million - $2.53 Million	26,570 Added 15.88%	193,882 $18.3 Million
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

486

Shares Held

46.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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