Wagner Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Wagner Wealth Management, LLC

  • $295 Million
  • Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,067 shares of BOND stock, worth $190,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,388 13.44%
Holding current value
$190,887
Previous $225,000 17.33%
% of portfolio
0.06%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$90.42 - $94.5 $29,024 - $30,334
-321 Reduced 13.44%
2,067 $186,000
Q3 2024

Oct 10, 2024
SELL
$90.01 - $95.32 $1,350 - $1,429
-15 Reduced 0.62%
2,388 $225,000
Q2 2024

Jul 18, 2024
BUY
$89.04 - $91.74 $213,963 - $220,451
2,403 New
2,403 $218,000
Q4 2023

Jan 19, 2024
SELL
$85.36 - $93.18 $895,084 - $977,085
-10,486 Reduced 44.49%
13,082 $1.21 Million
Q3 2023

Oct 18, 2023
BUY
$87.73 - $91.9 $87 - $91
1 Added 0.0%
23,568 $2.07 Million
Q2 2023

Jul 28, 2023
SELL
$90.82 - $93.46 $195,626 - $201,312
-2,154 Reduced 8.37%
23,567 $2.16 Million
Q1 2023

May 17, 2023
SELL
$90.4 - $94.23 $3.83 Million - $3.99 Million
-42,363 Reduced 62.22%
25,721 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $28,884 - $30,849
332 Added 0.49%
68,084 $6.16 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $134,205 - $146,167
-1,499 Reduced 2.16%
67,752 $6.08 Million
Q2 2022

Aug 11, 2022
SELL
$93.11 - $101.59 $2.78 Million - $3.04 Million
-29,877 Reduced 30.14%
69,251 $6.6 Million
Q1 2022

May 16, 2022
BUY
$100.7 - $108.94 $9.92 Million - $10.7 Million
98,491 Added 15461.7%
99,128 $10.1 Million
Q4 2021

Feb 15, 2022
SELL
$108.95 - $110.71 $108 - $110
-1 Reduced 0.16%
637 $70,000
Q3 2021

Nov 15, 2021
SELL
$110.45 - $112.09 $262,760 - $266,662
-2,379 Reduced 78.85%
638 $70,000
Q2 2021

Aug 13, 2021
BUY
$109.57 - $110.96 $10,957 - $11,096
100 Added 3.43%
3,017 $335,000
Q1 2021

May 17, 2021
SELL
$109.13 - $113.04 $10,803 - $11,190
-99 Reduced 3.28%
2,917 $319,000
Q4 2020

Feb 09, 2021
BUY
$111.26 - $113.14 $206,053 - $209,535
1,852 Added 159.11%
3,016 $341,000
Q3 2018

Nov 05, 2018
BUY
N/A
10 Added 0.87%
1,164 $119,000
Q2 2018

Aug 01, 2018
BUY
N/A
11 Added 0.96%
1,154 $119,000
Q1 2018

May 10, 2018
BUY
N/A
5 Added 0.44%
1,143 $119,000
Q4 2017

Feb 22, 2018
BUY
N/A
1,138
1,138 $120,000

Others Institutions Holding BOND

# of Institutions
483
Shares Held
46.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Sector ETFs
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