Summit Financial Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$100.7 - $108.94 $211,470 - $228,774	-2,100 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$108.95 - $110.71 $20,809 - $21,145	191 Added 10.01%	2,100 $228,000
Q3 2021 Nov 05, 2021	SELL	$110.45 - $112.09 $552 - $560	-5 Reduced 0.26%	1,909 $211,000
Q2 2021 Aug 09, 2021	SELL	$109.57 - $110.96 $4,273 - $4,327	-39 Reduced 2.0%	1,914 $212,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $23,790 - $24,642	-218 Reduced 10.04%	1,953 $221,000
Q4 2020 Jan 11, 2021	BUY	$111.26 - $113.14 $22,808 - $23,193	205 Added 10.43%	2,171 $244,000
Q3 2020 Nov 09, 2020	SELL	$111.39 - $113.1 $68,950 - $70,008	-619 Reduced 23.95%	1,966 $219,000
Q1 2020 Apr 29, 2020	BUY	$100.87 - $113.18 $7,464 - $8,375	74 Added 2.95%	2,585 $277,000
Q4 2019 Jan 28, 2020	BUY	$107.53 - $109.14 $2,795 - $2,837	26 Added 1.05%	2,511 $275,000
Q3 2019 Nov 05, 2019	BUY	$107.77 - $108.9 $1,939 - $1,960	18 Added 0.73%	2,485 $269,000
Q2 2019 Jul 16, 2019	BUY	N/A	9 Added 0.37%	2,467 $265,000
Q1 2019 May 01, 2019	SELL	N/A	-86 Reduced 3.38%	2,458 $258,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,544 New	2,544 $261,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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