Merriman Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 60,465 shares of BOND stock, worth $5.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

60,465

Previous 64,950 6.91%

Holding current value

$5.47 Million

Previous $5.92 Million 3.3%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $403,694 - $427,510	-4,485 Reduced 6.91%	60,465 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $49,684 - $51,190	558 Added 0.87%	64,950 $5.92 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $39,320 - $40,218	-434 Reduced 0.67%	64,392 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $5.53 Million - $6.04 Million	64,826 New	64,826 $5.99 Million
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $51,969 - $52,808	477 Added 0.65%	74,337 $8.25 Million
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $52,684 - $53,466	-477 Reduced 0.64%	73,860 $8.17 Million
Q2 2021 Jul 28, 2021	BUY	$109.57 - $110.96 $8.15 Million - $8.25 Million	74,337 New	74,337 $8.25 Million
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $7.2 Million - $7.45 Million	-65,943 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $7.34 Million - $7.46 Million	65,943 New	65,943 $7.46 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Merriman Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History