Mascoma Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,020 shares of BOND stock, worth $92,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,020
Previous 4,970 79.48%
Holding current value
$92,269
Previous $452,000 78.76%
% of portfolio
0.02%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$90.01 - $95.32 $355,539 - $376,514
-3,950 Reduced 79.48%
1,020 $96,000
Q2 2024

Aug 02, 2024
BUY
$89.04 - $91.74 $310,749 - $320,172
3,490 Added 235.81%
4,970 $452,000
Q1 2024

May 02, 2024
SELL
$90.6 - $92.67 $91,053 - $93,133
-1,005 Reduced 40.44%
1,480 $135,000
Q4 2023

Jan 24, 2024
SELL
$85.36 - $93.18 $18,437 - $20,126
-216 Reduced 8.0%
2,485 $229,000
Q3 2023

Oct 13, 2023
SELL
$87.73 - $91.9 $21,932 - $22,975
-250 Reduced 8.47%
2,701 $237,000
Q2 2023

Aug 09, 2023
SELL
$90.82 - $93.46 $424,765 - $437,112
-4,677 Reduced 61.31%
2,951 $270,000
Q1 2023

May 01, 2023
SELL
$90.4 - $94.23 $1.41 Million - $1.47 Million
-15,616 Reduced 67.18%
7,628 $707,000
Q4 2022

Jan 24, 2023
SELL
$87.0 - $92.92 $4.34 Million - $4.64 Million
-49,909 Reduced 68.23%
23,244 $0
Q3 2022

Oct 18, 2022
SELL
$89.53 - $97.51 $143,337 - $156,113
-1,601 Reduced 2.14%
73,153 $6.56 Million
Q2 2022

Jul 14, 2022
SELL
$93.11 - $101.59 $1.03 Million - $1.12 Million
-11,053 Reduced 12.88%
74,754 $7.12 Million
Q1 2022

Apr 25, 2022
BUY
$100.7 - $108.94 $691,204 - $747,764
6,864 Added 8.69%
85,807 $8.73 Million
Q4 2021

Jan 21, 2022
BUY
$108.95 - $110.71 $8.6 Million - $8.74 Million
78,943 New
78,943 $0

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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