Sea Crest Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $4,350 - $4,646	50 Added 2.23%	2,295 $207,000
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $53,718 - $58,506	600 Added 36.47%	2,245 $201,000
Q2 2022 Aug 09, 2022	BUY	$93.11 - $101.59 $153,165 - $167,115	1,645 New	1,645 $157,000
Q4 2020 Feb 09, 2021	SELL	$111.26 - $113.14 $266,133 - $270,630	-2,392 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.39 - $113.1 $24,505 - $24,882	-220 Reduced 8.42%	2,392 $269,000
Q2 2020 Jul 27, 2020	BUY	$106.13 - $111.67 $277,211 - $291,682	2,612 New	2,612 $291,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,193 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-174 Reduced 12.73%	1,193 $126,000
Q4 2018 Feb 13, 2019	SELL	N/A	-881 Reduced 39.19%	1,367 $141,000
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.09%	2,248 $230,000
Q2 2018 Aug 03, 2018	BUY	N/A	918 Added 69.13%	2,246 $231,000
Q1 2018 Apr 20, 2018	BUY	N/A	3 Added 0.23%	1,328 $138,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,325	1,325 $140,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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