Wedbush Securities Inc Pimco Active Bond Exchange Tra Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wedbush Securities Inc holds 15,812 shares of BOND stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,812

Previous 7,704 105.24%

Holding current value

$1.44 Million

Previous $729,000 96.16%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$90.42 - $94.5 $733,125 - $766,206	8,108 Added 105.24%	15,812 $1.43 Million
Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $7,200 - $7,625	80 Added 1.05%	7,704 $729,000
Q2 2024 Aug 06, 2024	SELL	$89.04 - $91.74 $89,841 - $92,565	-1,009 Reduced 11.69%	7,624 $694,000
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $16,851 - $17,236	186 Added 2.2%	8,633 $793,000
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $512 - $559	6 Added 0.07%	8,447 $781,000
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $95,976 - $100,538	-1,094 Reduced 11.47%	8,441 $742,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $2,088 - $2,149	-23 Reduced 0.24%	9,535 $874,000
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $864,043 - $900,650	9,558 New	9,558 $887,000
Q4 2021 Jan 13, 2022	SELL	$108.95 - $110.71 $245,464 - $249,429	-2,253 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$110.45 - $112.09 $29,269 - $29,703	-265 Reduced 10.52%	2,253 $0
Q2 2021 Jul 27, 2021	SELL	$109.57 - $110.96 $11,285 - $11,428	-103 Reduced 3.93%	2,518 $0
Q1 2021 Apr 26, 2021	BUY	$109.13 - $113.04 $11,240 - $11,643	103 Added 4.09%	2,621 $0
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $2,225 - $2,262	-20 Reduced 0.79%	2,518 $285,000
Q3 2020 Oct 20, 2020	BUY	$111.39 - $113.1 $2,784 - $2,827	25 Added 0.99%	2,538 $285,000
Q2 2020 Jul 16, 2020	BUY	$106.13 - $111.67 $30,671 - $32,272	289 Added 12.99%	2,513 $280,000
Q1 2020 Apr 17, 2020	SELL	$100.87 - $113.18 $24,309 - $27,276	-241 Reduced 9.78%	2,224 $236,000
Q4 2019 Jan 16, 2020	SELL	$107.53 - $109.14 $4,623 - $4,693	-43 Reduced 1.71%	2,465 $266,000
Q3 2019 Oct 17, 2019	BUY	$107.77 - $108.9 $270,287 - $273,121	2,508 New	2,508 $273,000
Q2 2019 Aug 01, 2019	SELL	N/A	-10,261 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-1,900 Reduced 15.62%	10,261 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	N/A	785 Added 6.9%	12,161 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,180 Reduced 9.4%	11,376 $1.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-950 Reduced 7.03%	12,556 $1.29 Million
Q1 2018 May 01, 2018	SELL	N/A	-79 Reduced 0.58%	13,506 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2 Added 0.01%	13,585 $1.44 Million
Q3 2017 Oct 31, 2017	BUY	N/A	13,583	13,583 $1.45 Million

Others Institutions Holding BOND

# of Institutions

477

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Wedbush Securities Inc Pimco Active Bond Exchange Tra Transaction History