Sanctuary Wealth Management, L.L.C. Pimco Active Bond Exchange Tra Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 177 shares of BOND stock, worth $16,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177

Previous 178 0.56%

Holding current value

$16,103

Previous $16,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $90 - $95	-1 Reduced 0.56%	177 $16,000
Q3 2023 Oct 30, 2023	SELL	$87.73 - $91.9 $5,351 - $5,605	-61 Reduced 25.52%	178 $15,000
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $20,793 - $22,207	239 New	239 $21,000
Q1 2022 Apr 18, 2022	SELL	$100.7 - $108.94 $6,847 - $7,407	-68 Reduced 1.26%	5,342 $544,000
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $108 - $110	-1 Reduced 0.02%	5,410 $592,000
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $4,930 - $4,993	-45 Reduced 0.82%	5,411 $600,000
Q4 2020 Jan 27, 2021	SELL	$111.26 - $113.14 $30,707 - $31,226	-276 Reduced 4.82%	5,456 $617,000
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $638,487 - $648,289	5,732 New	5,732 $644,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Sanctuary Wealth Management, L.L.C. Pimco Active Bond Exchange Tra Transaction History