Lumature Wealth Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 88 shares of BOND stock, worth $8,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 179 50.84%

Holding current value

$8,254

Previous $16,000 50.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $8,264 - $8,504	-91 Reduced 50.84%	88 $8,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $67,257 - $70,107	-744 Reduced 80.61%	179 $16,000
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $121,539 - $129,809	-1,397 Reduced 60.22%	923 $83,000
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $107,704 - $117,304	-1,203 Reduced 34.15%	2,320 $208,000
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $6.74 Million - $7.35 Million	-72,344 Reduced 95.36%	3,523 $336,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $364,936 - $394,798	3,624 Added 5.02%	75,867 $7.72 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $525,139 - $533,622	4,820 Added 7.15%	72,243 $7.9 Million
Q3 2021 Oct 29, 2021	BUY	$110.45 - $112.09 $662,258 - $672,091	5,996 Added 9.76%	67,423 $7.45 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $933,426 - $945,268	8,519 Added 16.1%	61,427 $6.82 Million
Q1 2021 May 11, 2021	BUY	$109.13 - $113.04 $1.99 Million - $2.06 Million	18,262 Added 52.71%	52,908 $5.79 Million
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $3.85 Million - $3.92 Million	34,646 New	34,646 $3.92 Million

Others Institutions Holding BOND

# of Institutions

525

Shares Held

50.7M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Lumature Wealth Partners, LLC Pimco Active Bond Exchange Tra Transaction History