Wealth Plan Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 3,409 shares of BOND stock, worth $310,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,470 1.76%

Holding current value

$310,150

Previous $328,000 6.1%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.42 - $94.5 $5,515 - $5,764	-61 Reduced 1.76%	3,409 $308,000
Q3 2024 Nov 05, 2024	BUY	$90.01 - $95.32 $90,010 - $95,320	1,000 Added 40.49%	3,470 $328,000
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $1,958 - $2,018	22 Added 0.9%	2,470 $224,000
Q1 2024 May 16, 2024	SELL	$90.6 - $92.67 $59,161 - $60,513	-653 Reduced 21.06%	2,448 $224,000
Q4 2023 Jan 05, 2024	SELL	$85.36 - $93.18 $190,096 - $207,511	-2,227 Reduced 41.8%	3,101 $286,000
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $195,286 - $204,569	2,226 Added 71.76%	5,328 $468,000
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $28,424 - $29,775	324 Added 11.66%	3,102 $272,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $5.65 Million - $5.81 Million	-62,180 Reduced 95.72%	2,778 $254,000
Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $5.29 Million - $5.44 Million	58,215 Added 863.34%	64,958 $5.95 Million
Q1 2023 May 08, 2023	SELL	$90.4 - $94.23 $371,272 - $387,002	-4,107 Reduced 37.85%	6,743 $625,000
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $45,762 - $48,875	526 Added 5.09%	10,850 $981,000
Q3 2022 Dec 12, 2022	SELL	$89.53 - $97.51 $10.9 Million - $11.9 Million	-121,547 Reduced 92.17%	10,324 $957,000
Q1 2022 Sep 07, 2022	BUY	$100.7 - $108.94 $13.3 Million - $14.4 Million	131,871 New	131,871 $12.9 Million

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Wealth Plan Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History