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

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

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 5,308 shares of BOND stock, worth $485,788. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,308
Previous 5,180 2.47%
Holding current value
$485,788
Previous $471,000 6.58%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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