Wolf Group Capital Advisors Pimco Active Bond Exchange Tra Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wolf Group Capital Advisors holds 6,654 shares of BOND stock, worth $605,780. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,654

Previous 7,461 10.82%

Holding current value

$605,780

Previous $679,000 7.36%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.01 - $95.32 $72,638 - $76,923	-807 Reduced 10.82%	6,654 $629,000
Q2 2024 Jul 30, 2024	BUY	$89.04 - $91.74 $71,855 - $74,034	807 Added 12.13%	7,461 $679,000
Q4 2023 Jan 22, 2024	BUY	$85.36 - $93.18 $13,060 - $14,256	153 Added 2.35%	6,654 $615,000
Q3 2023 Oct 31, 2023	SELL	$87.73 - $91.9 $1,666 - $1,746	-19 Reduced 0.29%	6,501 $571,000
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $1,816 - $1,869	20 Added 0.31%	6,520 $597,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $75,936 - $79,153	-840 Reduced 11.44%	6,500 $602,000
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $7,569 - $8,084	87 Added 1.2%	7,340 $664,000
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $3,044 - $3,315	34 Added 0.47%	7,253 $651,000
Q2 2022 Jul 20, 2022	SELL	$93.11 - $101.59 $28,677 - $31,289	-308 Reduced 4.09%	7,219 $688,000
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $1.42 Million - $1.54 Million	-14,143 Reduced 65.27%	7,527 $766,000
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $1.57 Million - $1.59 Million	14,386 Added 197.5%	21,670 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$110.45 - $112.09 $25,403 - $25,780	230 Added 3.26%	7,284 $805,000
Q2 2021 Jul 28, 2021	BUY	$109.57 - $110.96 $112,418 - $113,844	1,026 Added 17.02%	7,054 $783,000
Q1 2021 Apr 19, 2021	BUY	$109.13 - $113.04 $11,895 - $12,321	109 Added 1.84%	6,028 $660,000
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $51,179 - $52,044	460 Added 8.43%	5,919 $670,000
Q3 2020 Oct 30, 2020	BUY	$111.39 - $113.1 $115,177 - $116,945	1,034 Added 23.37%	5,459 $614,000
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $71,107 - $74,818	670 Added 17.84%	4,425 $494,000
Q1 2020 Apr 16, 2020	BUY	$100.87 - $113.18 $17,047 - $19,127	169 Added 4.71%	3,755 $399,000
Q4 2019 Jan 29, 2020	BUY	$107.53 - $109.14 $109,250 - $110,886	1,016 Added 39.53%	3,586 $387,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $92,682 - $93,654	-860 Reduced 25.07%	2,570 $280,000
Q2 2019 Jul 17, 2019	BUY	N/A	200 Added 6.19%	3,430 $369,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,230 New	3,230 $341,000

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Wolf Group Capital Advisors Pimco Active Bond Exchange Tra Transaction History