Wealth Plan Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$87.73 - $91.9 $20,967 - $21,964	239 Added 8.35%	3,102 $273 Million
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $81,828 - $84,207	-901 Reduced 23.94%	2,863 $262 Million
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $640,574 - $667,713	-7,086 Reduced 65.31%	3,764 $349 Million
Q4 2022 Feb 16, 2023	SELL	$87.0 - $92.92 $10.5 Million - $11.2 Million	-121,021 Reduced 91.77%	10,850 $1 Billion
Q1 2022 May 03, 2022	SELL	$100.7 - $108.94 $14.2 Million - $15.3 Million	-140,619 Reduced 51.61%	131,871 $12.9 Million
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $82,475 - $83,807	757 Added 0.28%	272,490 $29.2 Million
Q3 2021 Dec 09, 2021	BUY	$110.45 - $112.09 $21,206 - $21,521	192 Added 0.07%	271,733 $0
Q2 2021 Aug 19, 2021	SELL	$109.57 - $110.96 $728,421 - $737,662	-6,648 Reduced 2.39%	271,541 $30.2 Million
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $4.45 Million - $4.61 Million	-40,774 Reduced 12.78%	278,189 $30.7 Million
Q4 2020 Feb 09, 2021	SELL	$111.26 - $113.14 $91,121 - $92,661	-819 Reduced 0.26%	318,963 $35.8 Million
Q3 2020 Dec 18, 2020	BUY	$111.39 - $113.1 $3.67 Million - $3.73 Million	32,943 Added 11.48%	319,782 $35.8 Million
Q2 2020 Aug 19, 2020	BUY	$106.13 - $111.67 $568,856 - $598,551	5,360 Added 1.9%	286,839 $32.2 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $3.62 Million - $4.07 Million	35,923 Added 14.63%	281,479 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $26.4 Million - $26.8 Million	245,556 New	245,556 $26.9 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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