Hamilton Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 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 55,186 shares of BOND stock, worth $5.03 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

55,186

Previous 47,871 15.28%

Holding current value

$5.03 Million

Previous $4.36 Million 19.75%

% of portfolio

1.4%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $658,423 - $697,265	7,315 Added 15.28%	55,186 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $162,854 - $167,792	-1,829 Reduced 3.68%	47,871 $4.36 Million
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	$87.0 - $92.92 $14.9 Million - $16 Million	-171,664 Reduced 96.5%	6,220 $562,000
Q3 2022 Nov 02, 2022	BUY	$89.53 - $97.51 $4.12 Million - $4.49 Million	46,023 Added 34.9%	177,884 $16 Million
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $11.5 Million - $12.6 Million	123,553 Added 1487.16%	131,861 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $42,599 - $43,287	-391 Reduced 4.49%	8,308 $909,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $62,625 - $63,555	-567 Reduced 6.12%	8,699 $962,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $2.57 Million - $2.6 Million	-23,433 Reduced 71.66%	9,266 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $3.12 Million - $3.23 Million	-28,565 Reduced 46.63%	32,699 $3.58 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $1.04 Million - $1.05 Million	9,309 Added 17.92%	61,264 $6.93 Million
Q3 2020 Oct 21, 2020	BUY	$111.39 - $113.1 $1.01 Million - $1.03 Million	9,104 Added 21.25%	51,955 $5.84 Million
Q2 2020 Jul 24, 2020	BUY	$106.13 - $111.67 $534,364 - $562,258	5,035 Added 13.31%	42,851 $4.78 Million
Q1 2020 Apr 21, 2020	BUY	$100.87 - $113.18 $2.12 Million - $2.38 Million	21,025 Added 125.22%	37,816 $4.02 Million
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $446,249 - $452,931	4,150 Added 32.83%	16,791 $1.81 Million
Q3 2019 Oct 16, 2019	BUY	$107.77 - $108.9 $247,008 - $249,598	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

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Hamilton Wealth, LLC Pimco Active Bond Exchange Tra Transaction History