Forvis Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 22,315 shares of BOND stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,315

Previous 24,239 7.94%

Holding current value

$2.06 Million

Previous $2.29 Million 12.04%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$90.42 - $94.5 $173,968 - $181,818	-1,924 Reduced 7.94%	22,315 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $420,346 - $445,144	4,670 Added 23.86%	24,239 $2.29 Million
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $541,541 - $557,962	6,082 Added 45.1%	19,569 $1.78 Million
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $59,977 - $61,347	-662 Reduced 4.68%	13,487 $1.24 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $192,742 - $210,400	2,258 Added 18.99%	14,149 $1.31 Million
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $285,297 - $298,858	-3,252 Reduced 21.48%	11,891 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $817,198 - $840,953	-8,998 Reduced 37.27%	15,143 $1.39 Million
Q1 2023 Apr 26, 2023	SELL	$90.4 - $94.23 $18.9 Million - $19.7 Million	-209,338 Reduced 89.66%	24,141 $2.24 Million
Q4 2022 Feb 02, 2023	BUY	$87.0 - $92.92 $3.25 Million - $3.47 Million	37,312 Added 19.02%	233,479 $21.1 Million
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $2.01 Million - $2.19 Million	22,436 Added 12.91%	196,167 $17.6 Million
Q2 2022 Jul 22, 2022	BUY	$93.11 - $101.59 $8.02 Million - $8.75 Million	86,152 Added 98.37%	173,731 $16.5 Million
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $8.61 Million - $9.31 Million	85,483 Added 4078.39%	87,579 $8.91 Million
Q4 2021 Jan 14, 2022	SELL	$108.95 - $110.71 $2,941 - $2,989	-27 Reduced 1.27%	2,096 $229,000
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $234,485 - $237,967	2,123 New	2,123 $235,000

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

Ticker BOND
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Forvis Wealth Advisors, LLC Pimco Active Bond Exchange Tra Transaction History