Geo Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Geo Wealth Management, LLC holds 150,105 shares of BOND stock, worth $13.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

150,105

Previous 144,129 4.15%

Holding current value

$13.6 Million

Previous $13.1 Million 8.18%

% of portfolio

0.52%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $537,899 - $569,632	5,976 Added 4.15%	150,105 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $746,244 - $768,872	8,381 Added 6.17%	144,129 $13.1 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $12.3 Million - $12.6 Million	-135,748 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $3.13 Million - $3.2 Million	34,539 Added 34.13%	135,748 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $3.18 Million - $3.47 Million	-37,244 Reduced 26.9%	101,209 $9.36 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $2.67 Million - $2.8 Million	-30,446 Reduced 18.03%	138,453 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$90.82 - $93.46 $14.6 Million - $15 Million	-161,021 Reduced 48.81%	168,899 $15.5 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.43 Million - $1.49 Million	15,806 Added 5.03%	329,920 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $1.32 Million - $1.41 Million	15,192 Added 5.08%	314,114 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $1.72 Million - $1.87 Million	19,204 Added 6.87%	298,922 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $1.1 Million - $1.2 Million	11,852 Added 4.42%	279,718 $26.6 Million
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $4.19 Million - $4.53 Million	41,580 Added 18.37%	267,866 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $389,823 - $396,120	3,578 Added 1.61%	226,286 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $2.92 Million - $2.96 Million	-26,393 Reduced 10.6%	222,708 $24.6 Million
Q2 2021 Aug 17, 2021	BUY	$109.57 - $110.96 $3.01 Million - $3.04 Million	27,426 Added 12.37%	249,101 $27.6 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $3.36 Million - $3.48 Million	30,788 Added 16.13%	221,675 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $1.47 Million - $1.49 Million	13,187 Added 7.42%	190,887 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $11.7 Million - $11.8 Million	104,636 Added 143.21%	177,700 $20 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $3.65 Million - $3.84 Million	34,426 Added 89.1%	73,064 $8.15 Million
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $979,245 - $1.1 Million	-9,708 Reduced 20.08%	38,638 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $5.2 Million - $5.28 Million	48,346 New	48,346 $5.21 Million

Others Institutions Holding BOND

# of Institutions

457

Shares Held

39.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Geo Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History