Morgan Rosel Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Morgan Rosel Wealth Management, LLC

  • $292 Million
  • Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 72,474 shares of BOND stock, worth $6.69 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
72,474
Previous 67,988 6.6%
Holding current value
$6.69 Million
Previous $6.43 Million 1.88%
% of portfolio
2.24%
Previous 2.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$90.42 - $94.5 $405,624 - $423,927
4,486 Added 6.6%
72,474 $6.55 Million
Q3 2024

Oct 10, 2024
BUY
$90.01 - $95.32 $226,735 - $240,111
2,519 Added 3.85%
67,988 $6.43 Million
Q2 2024

Jul 15, 2024
BUY
$89.04 - $91.74 $66,780 - $68,805
750 Added 1.16%
65,469 $5.96 Million
Q1 2024

Apr 17, 2024
SELL
$90.6 - $92.67 $3,805 - $3,892
-42 Reduced 0.06%
64,719 $5.95 Million
Q4 2023

Jan 19, 2024
BUY
$85.36 - $93.18 $1.75 Million - $1.91 Million
20,452 Added 46.16%
64,761 $5.99 Million
Q3 2023

Oct 27, 2023
SELL
$87.73 - $91.9 $6,404 - $6,708
-73 Reduced 0.16%
44,309 $3.89 Million
Q2 2023

Aug 04, 2023
SELL
$90.82 - $93.46 $3,541 - $3,644
-39 Reduced 0.09%
44,382 $4.07 Million
Q1 2023

Apr 12, 2023
BUY
$90.4 - $94.23 $66,624 - $69,447
737 Added 1.69%
44,421 $4.12 Million
Q4 2022

Jan 19, 2023
BUY
$87.0 - $92.92 $3.17 Million - $3.38 Million
36,383 Added 498.33%
43,684 $0
Q3 2022

Oct 14, 2022
BUY
$89.53 - $97.51 $166,078 - $180,881
1,855 Added 34.06%
7,301 $655,000
Q2 2022

Jul 27, 2022
SELL
$93.11 - $101.59 $25,419 - $27,734
-273 Reduced 4.77%
5,446 $519,000
Q1 2022

Apr 22, 2022
BUY
$100.7 - $108.94 $71,799 - $77,674
713 Added 14.24%
5,719 $582,000
Q4 2021

Jan 24, 2022
BUY
$108.95 - $110.71 $10,023 - $10,185
92 Added 1.87%
5,006 $548,000
Q3 2021

Oct 26, 2021
BUY
$110.45 - $112.09 $57,765 - $58,623
523 Added 11.91%
4,914 $543,000
Q2 2021

Jul 28, 2021
BUY
$109.57 - $110.96 $179,585 - $181,863
1,639 Added 59.56%
4,391 $487,000
Q1 2021

Apr 30, 2021
BUY
$109.13 - $113.04 $300,325 - $311,086
2,752 New
2,752 $301,000

Others Institutions Holding BOND

# of Institutions
484
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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