Lake Point Wealth Management Pimco Active Bond Exchange Tra Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Lake Point Wealth Management holds 9,225 shares of BOND stock, worth $860,692. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,225

Previous 9,320 1.02%

Holding current value

$860,692

Previous $949,000 7.38%

% of portfolio

0.5%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$93.11 - $101.59 $8,845 - $9,651	-95 Reduced 1.02%	9,225 $879,000
Q1 2022 May 17, 2022	SELL	$100.7 - $108.94 $43,200 - $46,735	-429 Reduced 4.4%	9,320 $949,000
Q4 2021 Feb 23, 2022	BUY	$108.95 - $110.71 $110,475 - $112,259	1,014 Added 11.61%	9,749 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$110.45 - $112.09 $17,451 - $17,710	158 Added 1.84%	8,735 $966,000
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $935,946 - $947,820	8,542 Added 24405.71%	8,577 $952,000

Q4 2019 Feb 13, 2020	SELL	$107.53 - $109.14 $38,065 - $38,635	-354 Reduced 91.0%	35 $4,000
Q1 2019 Aug 07, 2019	SELL	N/A	-16,998 Reduced 97.76%	389 $42,000
Q1 2019 Jun 03, 2019	SELL	N/A	-143 Reduced 0.82%	17,387 $1.79 Million
Q4 2018 Aug 07, 2019	BUY	N/A	143 Added 0.82%	17,530 $1.8 Million
Q4 2018 Feb 21, 2019	BUY	N/A	17,387 New	17,387 $1.79 Million

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Lake Point Wealth Management Pimco Active Bond Exchange Tra Transaction History