Waypoint Wealth Partners Inc. Pimco Active Bond Exchange Tra Transaction History

Waypoint Wealth Partners Inc.

$382 Million
Q2 2025

A detailed history of Waypoint Wealth Partners Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 5,577 shares of BOND stock, worth $513,139. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,846 4.6%

Holding current value

$513,139

Previous $540,000 4.81%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$89.87 - $92.93 $24,175 - $24,998	-269 Reduced 4.6%	5,577 $514,000
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $5,713 - $5,945	64 Added 1.11%	5,846 $540,000
Q4 2024 Jan 30, 2025	BUY	$90.42 - $94.5 $42,859 - $44,793	474 Added 8.93%	5,782 $522,000
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $11,521 - $12,200	128 Added 2.47%	5,308 $502,000
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $19,588 - $20,182	220 Added 4.44%	5,180 $471,000
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $11,778 - $12,047	130 Added 2.69%	4,960 $455,000
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $162,300 - $170,015	1,850 Added 62.08%	4,830 $424,000
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $18,527 - $19,065	204 Added 7.35%	2,980 $273,000
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $4,520 - $4,711	50 Added 1.83%	2,776 $257,000
Q4 2022 Feb 01, 2023	BUY	$87.0 - $92.92 $237,162 - $253,299	2,726 New	2,726 $246,000
Q2 2022 Aug 05, 2022	SELL	$93.11 - $101.59 $264,711 - $288,820	-2,843 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.95 - $110.71 $8,280 - $8,413	76 Added 2.75%	2,843 $311,000
Q1 2021 May 10, 2021	BUY	$109.13 - $113.04 $301,962 - $312,781	2,767 New	2,767 $303,000

Others Institutions Holding BOND

# of Institutions

512

Shares Held

49M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Waypoint Wealth Partners Inc. Pimco Active Bond Exchange Tra Transaction History