Bergan Kdv Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 45,519 shares of BOND stock, worth $4.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,519

Previous 57,284 20.54%

Holding current value

$4.07 Million

Previous $5.31 Million 21.51%

% of portfolio

0.42%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$90.82 - $93.46 $1.07 Million - $1.1 Million	-11,765 Reduced 20.54%	45,519 $4.17 Million
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $400,652 - $417,627	4,432 Added 8.39%	57,284 $5.31 Million
Q4 2022 Jan 31, 2023	BUY	$87.0 - $92.92 $420,819 - $449,454	4,837 Added 10.07%	52,852 $4.78 Million
Q3 2022 Oct 24, 2022	BUY	$89.53 - $97.51 $92,305 - $100,532	1,031 Added 2.19%	48,015 $4.31 Million
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $330,261 - $360,339	3,547 Added 8.17%	46,984 $4.48 Million
Q1 2022 May 09, 2022	BUY	$100.7 - $108.94 $425,860 - $460,707	4,229 Added 10.79%	43,437 $4.42 Million
Q4 2021 Jan 28, 2022	SELL	$108.95 - $110.71 $1.18 Million - $1.2 Million	-10,864 Reduced 21.7%	39,208 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $291,477 - $295,805	2,639 Added 5.56%	50,072 $5.54 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $324,546 - $328,663	2,962 Added 6.66%	47,433 $5.26 Million
Q1 2021 May 11, 2021	SELL	$109.13 - $113.04 $341,249 - $353,476	-3,127 Reduced 6.57%	44,471 $4.87 Million
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $117,268 - $119,249	1,054 Added 2.26%	47,598 $5.38 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $430,967 - $437,583	3,869 Added 9.07%	46,544 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $1.06 Million - $1.11 Million	9,942 Added 30.37%	42,675 $4.76 Million
Q1 2020 Apr 24, 2020	SELL	$100.87 - $113.18 $667,961 - $749,477	-6,622 Reduced 16.83%	32,733 $3.48 Million
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $456,357 - $463,190	4,244 Added 12.09%	39,355 $4.24 Million
Q3 2019 Nov 08, 2019	BUY	$107.77 - $108.9 $73,606 - $74,378	683 Added 1.98%	35,111 $3.82 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,500 Reduced 15.88%	34,428 $3.7 Million
Q1 2019 May 09, 2019	BUY	N/A	6,934 Added 20.4%	40,928 $4.32 Million
Q4 2018 Feb 01, 2019	BUY	N/A	322 Added 0.96%	33,994 $3.49 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,931 Added 6.08%	33,672 $3.45 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,677 Added 5.58%	31,741 $3.27 Million
Q1 2018 May 03, 2018	BUY	N/A	1,860 Added 6.59%	30,064 $3.13 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-881 Reduced 3.03%	28,204 $2.99 Million
Q3 2017 Oct 18, 2017	BUY	N/A	29,085	29,085 $3.11 Million

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Bergan Kdv Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History