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 $188,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,388 13.44%

Holding current value

$188,717

Previous $225,000 17.33%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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