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

Wagner Wealth Management, LLC

$253 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$87.61 - $92.92 $29,086 - $30,849	332 Added 0.49%	68,084 $6.16 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,499 Reduced 2.16%	67,752 $6.08 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-29,877 Reduced 30.14%	69,251 $6.6 Million
Q1 2022 May 16, 2022	BUY	N/A	98,491 Added 15461.7%	99,128 $10.1 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-1 Reduced 0.16%	637 $70,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,379 Reduced 78.85%	638 $70,000
Q2 2021 Aug 13, 2021	BUY	N/A	100 Added 3.43%	3,017 $335,000
Q1 2021 May 17, 2021	SELL	N/A	-99 Reduced 3.28%	2,917 $319,000
Q4 2020 Feb 09, 2021	BUY	N/A	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

417

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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