Williams Jones Wealth Management, Llc. PIMCO FDS PAC INVT MGMT SER ST Transaction History

Williams Jones Wealth Management, Llc.

12,201

Previous 12,201 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-11,875 Reduced 49.32%	12,201 $0
Q3 2024 Nov 14, 2024	BUY	N/A	174 Added 0.73%	24,076 $0
Q2 2024 Aug 05, 2024	BUY	N/A	4,102 Added 20.72%	23,902 $0
Q1 2024 May 07, 2024	BUY	N/A	6,199 Added 45.58%	19,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	155 Added 1.15%	13,601 $0
Q3 2023 Nov 14, 2023	BUY	N/A	100 Added 0.75%	13,446 $0
Q2 2023 Aug 14, 2023	BUY	N/A	80 Added 0.6%	13,346 $0
Q4 2022 Feb 14, 2023	BUY	N/A	887 Added 7.17%	13,266 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,274 Added 22.5%	12,379 $118,000
Q2 2022 Aug 15, 2022	BUY	N/A	15 Added 0.15%	10,105 $102,000
Q1 2022 May 16, 2022	BUY	N/A	24 Added 0.24%	10,090 $124,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,066 New	10,066 $131,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,427 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	55 Added 0.44%	12,427 $164,000
Q1 2021 May 17, 2021	BUY	N/A	12,372 New	12,372 $151,000

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.