Ten Capital Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$90.4 - $94.23 $107,756 - $112,322	-1,192 Reduced 78.63%	324 $30,000
Q4 2022 Feb 09, 2023	SELL	$87.0 - $92.92 $14,268 - $15,238	-164 Reduced 9.76%	1,516 $137,000
Q2 2022 Aug 09, 2022	SELL	$93.11 - $101.59 $8,007 - $8,736	-86 Reduced 4.87%	1,680 $160,000
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $21,650 - $23,422	-215 Reduced 10.85%	1,766 $180,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $5,522 - $5,604	-50 Reduced 2.46%	1,981 $219,000
Q2 2021 Aug 12, 2021	SELL	$109.57 - $110.96 $14,353 - $14,535	-131 Reduced 6.06%	2,031 $225,000
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $65,478 - $67,824	-600 Reduced 21.72%	2,162 $236,000
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $4,450 - $4,525	-40 Reduced 1.43%	2,762 $312,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $312,114 - $316,906	2,802 New	2,802 $315,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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