Roger Wittlin Investment Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 65,626 shares of BOND stock, worth $6.23 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

65,626

Previous 84,102 21.97%

Holding current value

$6.23 Million

Previous $7.73 Million 22.63%

% of portfolio

3.89%

Previous 5.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$89.04 - $91.74 $1.65 Million - $1.69 Million	-18,476 Reduced 21.97%	65,626 $5.98 Million
Q1 2024 May 02, 2024	BUY	$90.6 - $92.67 $1.55 Million - $1.59 Million	17,142 Added 25.6%	84,102 $7.73 Million
Q4 2023 Jan 23, 2024	BUY	$85.36 - $93.18 $613,823 - $670,057	7,191 Added 12.03%	66,960 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $454,967 - $476,593	-5,186 Reduced 7.98%	59,769 $5.25 Million
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $1,089 - $1,121	-12 Reduced 0.02%	64,955 $5.95 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $644,190 - $671,482	7,126 Added 12.32%	64,967 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $3.87 Million - $4.13 Million	44,497 Added 333.46%	57,841 $5.23 Million
Q3 2022 Oct 25, 2022	SELL	$89.53 - $97.51 $12.2 Million - $13.3 Million	-136,699 Reduced 91.11%	13,344 $658,000
Q2 2022 Jul 25, 2022	BUY	$93.11 - $101.59 $14 Million - $15.2 Million	150,043 New	150,043 $14.3 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Roger Wittlin Investment Advisory, LLC Pimco Active Bond Exchange Tra Transaction History