Connecticut Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 72,985 shares of BOND stock, worth $6.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

72,985

Previous 46,821 55.88%

Holding current value

$6.73 Million

Previous $4.43 Million 49.0%

% of portfolio

0.31%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$90.42 - $94.5 $2.37 Million - $2.47 Million	26,164 Added 55.88%	72,985 $6.6 Million
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $78,308 - $82,928	870 Added 1.89%	46,821 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $3.08 Million - $3.17 Million	34,547 Added 302.94%	45,951 $4.19 Million
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $1,721 - $1,760	19 Added 0.17%	11,404 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $729,145 - $795,943	8,542 Added 300.46%	11,385 $1.05 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $1,491 - $1,562	17 Added 0.6%	2,843 $249,000
Q2 2023 Jul 25, 2023	SELL	$90.82 - $93.46 $6,084 - $6,261	-67 Reduced 2.32%	2,826 $258,000
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $261,527 - $272,607	2,893 New	2,893 $268,000
Q2 2022 Jul 12, 2022	SELL	$93.11 - $101.59 $1.15 Million - $1.26 Million	-12,383 Reduced 38.94%	19,416 $1.85 Million
Q1 2022 Apr 18, 2022	BUY	$100.7 - $108.94 $1.73 Million - $1.87 Million	17,184 Added 117.58%	31,799 $3.24 Million
Q4 2021 Jan 24, 2022	BUY	$108.95 - $110.71 $347,550 - $353,164	3,190 Added 27.92%	14,615 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$110.45 - $112.09 $103,602 - $105,140	-938 Reduced 7.59%	11,425 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $102,776 - $104,080	938 Added 8.21%	12,363 $1.37 Million
Q1 2021 Apr 29, 2021	SELL	$109.13 - $113.04 $5,456 - $5,652	-50 Reduced 0.44%	11,425 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$111.39 - $113.1 $22,278 - $22,620	-200 Reduced 1.71%	11,475 $1.29 Million
Q2 2020 Jul 14, 2020	SELL	$106.13 - $111.67 $102,839 - $108,208	-969 Reduced 7.66%	11,675 $1.3 Million
Q1 2020 Apr 20, 2020	SELL	$100.87 - $113.18 $27,739 - $31,124	-275 Reduced 2.13%	12,644 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$107.53 - $109.14 $120,971 - $122,782	-1,125 Reduced 8.01%	12,919 $1.39 Million
Q3 2019 Oct 24, 2019	SELL	$107.77 - $108.9 $1,616 - $1,633	-15 Reduced 0.11%	14,044 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9,244 Added 191.98%	14,059 $1.51 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-8,808 Reduced 64.66%	4,815 $508,000
Q4 2018 Jan 28, 2019	BUY	N/A	13,623 New	13,623 $1.4 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Connecticut Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History