Harvest Group Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 71,625 shares of BOND stock, worth $6.72 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

71,625

Previous 57,230 25.15%

Holding current value

$6.72 Million

Previous $5.18 Million 28.29%

% of portfolio

4.33%

Previous 3.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $1.3 Million - $1.36 Million	14,395 Added 25.15%	71,625 $6.64 Million
Q4 2022 Jan 27, 2023	SELL	$87.0 - $92.92 $14,442 - $15,424	-166 Reduced 0.29%	57,230 $5.18 Million
Q3 2022 Nov 08, 2022	SELL	$89.53 - $97.51 $98,214 - $106,968	-1,097 Reduced 1.88%	57,396 $4.99 Million
Q2 2022 Aug 04, 2022	BUY	$93.11 - $101.59 $411,266 - $448,723	4,417 Added 8.17%	58,493 $5.69 Million
Q1 2022 Apr 21, 2022	SELL	$100.7 - $108.94 $10.7 Million - $11.6 Million	-106,052 Reduced 66.23%	54,076 $5.5 Million
Q4 2021 Jan 21, 2022	SELL	$108.95 - $110.71 $1.96 Million - $1.99 Million	-17,990 Reduced 10.1%	160,128 $17.5 Million
Q3 2021 Nov 03, 2021	SELL	$110.45 - $112.09 $6.59 Million - $6.69 Million	-59,650 Reduced 25.09%	178,118 $19.7 Million
Q2 2021 Aug 02, 2021	BUY	$109.57 - $110.96 $1.25 Million - $1.27 Million	11,404 Added 5.04%	237,768 $26.4 Million
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $2.05 Million - $2.12 Million	18,797 Added 9.06%	226,364 $25 Million
Q4 2020 Feb 01, 2021	BUY	$111.26 - $113.14 $5.95 Million - $6.05 Million	53,436 Added 34.67%	207,567 $23.5 Million
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $7.53 Million - $7.65 Million	67,631 Added 78.19%	154,131 $17.3 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $5.21 Million - $5.48 Million	49,050 Added 130.97%	86,500 $9.65 Million
Q1 2020 Apr 23, 2020	SELL	$100.87 - $113.18 $4.06 Million - $4.56 Million	-40,298 Reduced 51.83%	37,450 $3.98 Million
Q4 2019 Jan 27, 2020	BUY	$107.53 - $109.14 $8.36 Million - $8.49 Million	77,748 New	77,748 $8.38 Million

Others Institutions Holding BOND

# of Institutions

527

Shares Held

50.8M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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