Geneos Wealth Management Inc. Pimco Enhanced Low Duration Ac Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,501 shares of LDUR stock, worth $333,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,501 -0.0%
Holding current value
$333,260
Previous $331,000 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$94.04 - $94.67 $4,702 - $4,733
-50 Reduced 1.41%
3,501 $331,000
Q1 2024

May 03, 2024
SELL
$94.54 - $95.39 $24,107 - $24,324
-255 Reduced 6.7%
3,551 $336,000
Q2 2023

Aug 08, 2023
SELL
$93.73 - $95.04 $31,774 - $32,218
-339 Reduced 8.18%
3,806 $356,000
Q1 2023

Apr 25, 2023
SELL
$93.6 - $95.22 $39,686 - $40,373
-424 Reduced 9.28%
4,145 $393,000
Q4 2022

Jan 30, 2023
BUY
$93.13 - $94.77 $76,552 - $77,900
822 Added 21.94%
4,569 $430,000
Q3 2022

Nov 14, 2022
BUY
$94.62 - $96.45 $23,181 - $23,630
245 Added 7.0%
3,747 $354,000
Q2 2022

Jul 22, 2022
BUY
$95.76 - $97.76 $301,356 - $307,650
3,147 Added 886.48%
3,502 $0
Q1 2022

May 16, 2022
SELL
$97.43 - $100.78 $130,069 - $134,541
-1,335 Reduced 78.99%
355 $34,000
Q4 2021

Feb 09, 2022
SELL
$100.59 - $101.79 $248,457 - $251,421
-2,470 Reduced 59.38%
1,690 $169,000
Q3 2021

Nov 09, 2021
BUY
$101.54 - $101.82 $132,408 - $132,773
1,304 Added 45.66%
4,160 $423,000
Q2 2021

Jul 08, 2021
SELL
$101.67 - $101.97 $97,603 - $97,891
-960 Reduced 25.16%
2,856 $290,000
Q1 2021

Jun 17, 2021
BUY
$101.87 - $102.3 $139,561 - $140,151
1,370 Added 56.01%
3,816 $389,000
Q4 2020

May 19, 2021
BUY
$101.83 - $102.35 $147,144 - $147,895
1,445 Added 144.36%
2,446 $249,000
Q3 2020

Sep 07, 2021
BUY
$101.75 - $102.2 $6,410 - $6,438
63 Added 6.72%
1,001 $102,000
Q2 2020

Sep 07, 2021
BUY
$97.48 - $101.94 $46,692 - $48,829
479 Added 104.36%
938 $95,000
Q4 2019

Sep 07, 2021
BUY
$99.68 - $100.38 $37,479 - $37,742
376 Added 453.01%
459 $45,000
Q2 2019

Sep 07, 2021
SELL
N/A
-17 Reduced 17.0%
83 $8,000
Q3 2018

Sep 07, 2021
BUY
N/A
45 Added 81.82%
100 $9,000
Q2 2018

Sep 07, 2021
BUY
N/A
55 New
55 $5,000
Q1 2018

Sep 07, 2021
SELL
N/A
-45 Closed
0 $0
Q4 2017

Sep 07, 2021
BUY
N/A
45
45 $4,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
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