Strait & Sound Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Strait & Sound Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $2,808 - $2,872	-31 Reduced 1.04%	2,945 $264 Million
Q4 2023 Feb 08, 2024	BUY	$85.36 - $93.18 $256 - $279	3 Added 0.1%	2,976 $272 Million
Q2 2023 Aug 29, 2023	BUY	$90.82 - $93.46 $55,491 - $57,104	611 Added 25.87%	2,973 $272 Million
Q1 2023 Aug 29, 2023	BUY	$90.4 - $94.23 $4,791 - $4,994	53 Added 2.3%	2,362 $219 Million
Q4 2022 Feb 16, 2023	BUY	$87.0 - $92.92 $200,883 - $214,552	2,309 New	2,309 $215 Million

449

39.9M

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