Wetherby Asset Management Inc Pimco Active Bond Exchange Tra Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $808,474 - $882,105	-8,683 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $23,060 - $24,947	-229 Reduced 2.57%	8,683 $884,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $351,690 - $357,371	-3,228 Reduced 26.59%	8,912 $975,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $158,385 - $160,737	1,434 Added 13.39%	12,140 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $13,148 - $13,315	-120 Reduced 1.11%	10,706 $1.19 Million
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $63,731 - $66,015	-584 Reduced 5.12%	10,826 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $5.33 Million - $5.61 Million	-50,213 Reduced 81.48%	11,410 $1.27 Million
Q1 2020 May 06, 2020	BUY	$100.87 - $113.18 $4.03 Million - $4.52 Million	39,913 Added 183.85%	61,623 $6.54 Million
Q3 2019 Oct 31, 2019	BUY	$107.77 - $108.9 $2.34 Million - $2.36 Million	21,710 New	21,710 $2.36 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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