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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 106,362 shares of BOND stock, worth $9.67 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

106,362

Previous 96,453 10.27%

Holding current value

$9.67 Million

Previous $8.78 Million 14.55%

% of portfolio

0.73%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.01 - $95.32 $891,909 - $944,525	9,909 Added 10.27%	106,362 $10.1 Million
Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $230,791 - $237,790	2,592 Added 2.76%	96,453 $8.78 Million
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $90,418 - $92,484	-998 Reduced 1.05%	93,861 $8.62 Million
Q4 2023 Jan 10, 2024	SELL	$85.36 - $93.18 $313,612 - $342,343	-3,674 Reduced 3.73%	94,859 $8.77 Million
Q3 2023 Nov 06, 2023	BUY	$87.73 - $91.9 $248,188 - $259,985	2,829 Added 2.96%	98,533 $8.66 Million
Q2 2023 Jul 14, 2023	SELL	$90.82 - $93.46 $788,953 - $811,887	-8,687 Reduced 8.32%	95,704 $8.77 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $5.51 Million - $5.74 Million	-60,928 Reduced 36.85%	104,391 $9.68 Million
Q3 2022 Oct 14, 2022	SELL	$89.53 - $97.51 $339,945 - $370,245	-3,797 Reduced 2.25%	165,319 $14.8 Million
Q2 2022 Aug 04, 2022	BUY	$93.11 - $101.59 $233,240 - $254,482	2,505 Added 1.5%	169,116 $16.1 Million
Q1 2022 Apr 21, 2022	SELL	$100.7 - $108.94 $2.5 Million - $2.71 Million	-24,869 Reduced 12.99%	166,611 $17 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $415,535 - $422,247	3,814 Added 2.03%	191,480 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $408,665 - $414,733	3,700 Added 2.01%	187,666 $20.7 Million
Q2 2021 Aug 09, 2021	BUY	$109.57 - $110.96 $606,469 - $614,163	5,535 Added 3.1%	183,966 $20.4 Million
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $393,195 - $407,283	3,603 Added 2.06%	178,431 $19.5 Million
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $181,687 - $184,757	1,633 Added 0.94%	174,828 $19.8 Million
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $1.29 Million - $1.31 Million	11,553 Added 7.15%	173,195 $19.5 Million
Q2 2020 Jul 16, 2020	BUY	$106.13 - $111.67 $12,841 - $13,512	121 Added 0.07%	161,642 $18 Million
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $2.04 Million - $2.29 Million	-20,253 Reduced 11.14%	161,521 $17.1 Million
Q4 2019 Feb 20, 2020	SELL	$107.53 - $109.14 $555,069 - $563,380	-5,162 Reduced 2.76%	181,774 $19.6 Million
Q3 2019 Oct 29, 2019	BUY	$107.77 - $108.9 $220,497 - $222,809	2,046 Added 1.11%	186,936 $20.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,054 Added 1.68%	184,890 $19.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-290 Reduced 0.16%	181,836 $24.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,921,780 Reduced 98.94%	182,126 $18.7 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,886,244 Reduced 9.93%	17,103,906 $161 Million
Q2 2018 Jul 20, 2018	BUY	N/A	18,803,726 Added 10086.54%	18,990,150 $185 Million
Q1 2018 Apr 24, 2018	BUY	N/A	11,442 Added 6.54%	186,424 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,092 Added 8.76%	174,982 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,600 Added 9.23%	160,890 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,290	147,290 $15.6 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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