Williams & Novak, LLC PIMCO ETF TR Transaction History

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025
Number of Shares
127,502
Previous 101,892 25.13%
Holding current value
$3.42 Billion
Previous $2.7 Billion 26.55%
% of portfolio
2.63%
Previous 2.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
25,610 Added 25.13%
127,502 $3.42 Billion
Q2 2025

Jul 24, 2025
BUY
N/A
47,438 Added 87.12%
101,892 $2.7 Billion
Q1 2025

May 15, 2025
SELL
N/A
-12,857 Reduced 19.1%
54,454 $1.43 Billion
Q4 2024

Jan 22, 2025
SELL
N/A
-48,231 Reduced 41.74%
67,311 $1.74 Billion
Q3 2024

Oct 07, 2024
SELL
N/A
-98,322 Reduced 45.97%
115,542 $3.08 Billion
Q2 2024

Jul 12, 2024
BUY
N/A
213,864 New
213,864 $5.48 Billion
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email