Ruggaard & Associates LLC PIMCO ETF TR Transaction History

Ruggaard & Associates LLC

  • $249 Billion
  • Q2 2025
Number of Shares
29,950
Previous 31,751 5.67%
Holding current value
$795 Million
Previous $837 Million 4.99%
% of portfolio
0.32%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-1,801 Reduced 5.67%
29,950 $795 Million
Q1 2025

May 15, 2025
BUY
N/A
5,990 Added 23.25%
31,751 $837 Million
Q4 2024

Feb 13, 2025
BUY
N/A
10,702 Added 71.07%
25,761 $668 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-18 Reduced 0.12%
15,059 $401 Million
Q2 2024

Aug 13, 2024
BUY
N/A
331 Added 2.24%
15,077 $387 Million
Q1 2024

May 14, 2024
BUY
N/A
14,746 New
14,746 $380 Million
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