Waterfront Wealth Inc. Pimco Active Bond Exchange Tra Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Waterfront Wealth Inc. holds 12,781 shares of BOND stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,781
Previous 16,748 23.69%
Holding current value
$1.18 Million
Previous $1.53 Million 20.72%
% of portfolio
0.3%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$90.01 - $95.32 $357,069 - $378,134
-3,967 Reduced 23.69%
12,781 $1.21 Million
Q2 2024

Aug 01, 2024
BUY
$89.04 - $91.74 $204,257 - $210,451
2,294 Added 15.87%
16,748 $1.53 Million
Q1 2024

May 13, 2024
BUY
$90.6 - $92.67 $191,981 - $196,367
2,119 Added 17.18%
14,454 $1.33 Million
Q4 2023

Jan 31, 2024
SELL
$85.36 - $93.18 $71,446 - $77,991
-837 Reduced 6.35%
12,335 $1.14 Million
Q3 2023

Nov 09, 2023
BUY
$87.73 - $91.9 $320,039 - $335,251
3,648 Added 38.3%
13,172 $1.16 Million
Q2 2023

Jul 28, 2023
BUY
$90.82 - $93.46 $179,097 - $184,303
1,972 Added 26.11%
9,524 $872,000
Q1 2023

Apr 19, 2023
SELL
$90.4 - $94.23 $13,650 - $14,228
-151 Reduced 1.96%
7,552 $700,000
Q4 2022

Jan 30, 2023
SELL
$87.0 - $92.92 $2,523 - $2,694
-29 Reduced 0.38%
7,703 $696,000
Q3 2022

Nov 01, 2022
SELL
$89.53 - $97.51 $140,651 - $153,188
-1,571 Reduced 16.89%
7,732 $685,000
Q2 2022

Jul 25, 2022
SELL
$93.11 - $101.59 $11,359 - $12,393
-122 Reduced 1.29%
9,303 $886,000
Q1 2022

May 13, 2022
SELL
$100.7 - $108.94 $158,703 - $171,689
-1,576 Reduced 14.33%
9,425 $941,000
Q4 2021

Feb 14, 2022
BUY
$108.95 - $110.71 $113,199 - $115,027
1,039 Added 10.43%
11,001 $1.2 Million
Q3 2021

Nov 02, 2021
SELL
$110.45 - $112.09 $76,873 - $78,014
-696 Reduced 6.53%
9,962 $1.1 Million
Q2 2021

Aug 04, 2021
BUY
$109.57 - $110.96 $265,597 - $268,967
2,424 Added 29.44%
10,658 $1.18 Million
Q1 2021

Apr 23, 2021
BUY
$109.13 - $113.04 $898,576 - $930,771
8,234 New
8,234 $902,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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