Williams & Novak, LLC PIMCO ETF TR Transaction History

Williams & Novak, LLC

  • $102 Billion
  • Q1 2025
Number of Shares
54,454
Previous 67,311 19.1%
Holding current value
$1.43 Billion
Previous $1.74 Billion 18.04%
% of portfolio
1.4%
Previous 1.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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