Mascoma Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 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 412 shares of BOND stock, worth $37,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412

Previous 1,020 59.61%

Holding current value

$37,483

Previous $96,000 61.46%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$90.42 - $94.5 $54,975 - $57,456	-608 Reduced 59.61%	412 $37,000
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

467

Shares Held

43.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Mascoma Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History