Wealthcare Advisory Partners LLC Pimco Active Bond Exchange Tra Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 17,124 shares of BOND stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,124

Previous 17,937 4.53%

Holding current value

$1.58 Million

Previous $1.7 Million 8.78%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$90.42 - $94.5 $73,511 - $76,828	-813 Reduced 4.53%	17,124 $1.55 Million
Q3 2024 Nov 04, 2024	SELL	$90.01 - $95.32 $44,014 - $46,611	-489 Reduced 2.65%	17,937 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $1.32 Million - $1.36 Million	14,829 Added 412.26%	18,426 $1.68 Million
Q1 2024 Apr 15, 2024	SELL	$90.6 - $92.67 $362 - $370	-4 Reduced 0.11%	3,597 $330,000
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $277,590 - $303,021	-3,252 Reduced 47.45%	3,601 $332,000
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $210,990 - $221,019	2,405 Added 54.07%	6,853 $602,000
Q2 2023 Jul 17, 2023	SELL	$90.82 - $93.46 $4.52 Million - $4.65 Million	-49,793 Reduced 91.8%	4,448 $407,000
Q1 2023 May 04, 2023	SELL	$90.4 - $94.23 $5.83 Million - $6.07 Million	-64,461 Reduced 54.3%	54,241 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $3.93 Million - $4.2 Million	45,204 Added 61.5%	118,702 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $2.68 Million - $2.92 Million	29,951 Added 68.78%	73,498 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $4.05 Million - $4.42 Million	43,547 New	43,547 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $118,006 - $119,503	-1,077 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $117,533 - $121,744	1,077 New	1,077 $118,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $340,233 - $345,982	-3,058 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$111.39 - $113.1 $200,279 - $203,353	-1,798 Reduced 37.03%	3,058 $344,000
Q2 2020 Jul 29, 2020	SELL	$106.13 - $111.67 $38,843 - $40,871	-366 Reduced 7.01%	4,856 $542,000
Q1 2020 Apr 29, 2020	BUY	$100.87 - $113.18 $26,226 - $29,426	260 Added 5.24%	5,222 $554,000
Q4 2019 Jan 29, 2020	BUY	$107.53 - $109.14 $28,818 - $29,249	268 Added 5.71%	4,962 $535,000
Q3 2019 Oct 17, 2019	BUY	$107.77 - $108.9 $96,885 - $97,901	899 Added 23.69%	4,694 $511,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,944 Added 105.02%	3,795 $408,000
Q1 2019 May 13, 2019	BUY	N/A	1,112 Added 150.47%	1,851 $195,000
Q4 2018 Feb 14, 2019	BUY	N/A	739 New	739 $76,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Wealthcare Advisory Partners LLC Pimco Active Bond Exchange Tra Transaction History