Hamilton Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Hamilton Wealth, LLC

  • $318 Million
  • Q1 2024

A detailed history of Hamilton Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hamilton Wealth, LLC holds 49,700 shares of BOND stock, worth $4.53 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
49,700
Previous 52,126 4.65%
Holding current value
$4.53 Million
Previous $4.82 Million 5.27%
% of portfolio
1.43%
Previous 1.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 10, 2024
SELL
$90.6 - $92.67 $219,795 - $224,817
-2,426 Reduced 4.65%
49,700 $4.57 Million
Q4 2023

Feb 12, 2024
BUY
$85.36 - $93.18 $2.2 Million - $2.4 Million
25,757 Added 97.68%
52,126 $4.82 Million
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $1.75 Million - $1.83 Million
19,958 Added 311.31%
26,369 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $454 - $467
5 Added 0.08%
6,411 $587,000
Q1 2023

May 08, 2023
BUY
$90.4 - $94.23 $16,814 - $17,526
186 Added 2.99%
6,406 $594,000
Q4 2022

Feb 09, 2023
SELL
$87.61 - $92.92 $15 Million - $16 Million
-171,664 Reduced 96.5%
6,220 $562,000
Q3 2022

Nov 02, 2022
BUY
N/A
46,023 Added 34.9%
177,884 $16 Million
Q2 2022

Jul 13, 2022
BUY
N/A
123,553 Added 1487.16%
131,861 $12.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-391 Reduced 4.49%
8,308 $909,000
Q3 2021

Nov 12, 2021
SELL
N/A
-567 Reduced 6.12%
8,699 $962,000
Q2 2021

Aug 13, 2021
SELL
N/A
-23,433 Reduced 71.66%
9,266 $1.03 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-28,565 Reduced 46.63%
32,699 $3.58 Million
Q4 2020

Feb 10, 2021
BUY
N/A
9,309 Added 17.92%
61,264 $6.93 Million
Q3 2020

Oct 21, 2020
BUY
N/A
9,104 Added 21.25%
51,955 $5.84 Million
Q2 2020

Jul 24, 2020
BUY
N/A
5,035 Added 13.31%
42,851 $4.78 Million
Q1 2020

Apr 21, 2020
BUY
N/A
21,025 Added 125.22%
37,816 $4.02 Million
Q4 2019

Jan 17, 2020
BUY
N/A
4,150 Added 32.83%
16,791 $1.81 Million
Q3 2019

Oct 16, 2019
BUY
N/A
2,292 Added 22.15%
12,641 $1.38 Million
Q2 2019

Aug 06, 2019
BUY
N/A
3,140 Added 43.56%
10,349 $1.11 Million
Q1 2019

May 03, 2019
BUY
N/A
7,209 New
7,209 $761,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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