One Ascent Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

One Ascent Wealth Management LLC

$192 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$85.36 - $93.18 $96,798 - $105,666	-1,134 Reduced 30.88%	2,538 $236,000
Q3 2023 Oct 13, 2023	SELL	$87.73 - $91.9 $22,809 - $23,894	-260 Reduced 6.61%	3,672 $323,000
Q2 2023 Jul 10, 2023	SELL	$90.82 - $93.46 $177,553 - $182,714	-1,955 Reduced 33.21%	3,932 $360,000
Q1 2023 Apr 17, 2023	SELL	$90.4 - $94.23 $245,707 - $256,117	-2,718 Reduced 31.59%	5,887 $546,000
Q4 2022 Jan 12, 2023	SELL	$87.0 - $92.92 $98,658 - $105,371	-1,134 Reduced 11.64%	8,605 $781,000
Q3 2022 Nov 02, 2022	SELL	$89.53 - $97.51 $231,524 - $252,160	-2,586 Reduced 20.98%	9,739 $874,000
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $89,664 - $97,831	-963 Reduced 7.25%	12,325 $1.17 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $1.34 Million - $1.45 Million	13,288 New	13,288 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $1.02 Million - $1.04 Million	-9,398 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1.04 Million - $1.05 Million	9,398 New	9,398 $1.04 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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