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

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ten Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ten Capital Wealth Advisors, LLC with notifications on news.