Geo Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,826 shares of LDUR stock, worth $364,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,826

Previous 14,013 72.7%

Holding current value

$364,847

Previous $1.33 Million 72.32%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $961,550 - $979,480	-10,187 Reduced 72.7%	3,826 $367,000
Q2 2024 Aug 12, 2024	BUY	$94.04 - $94.67 $44,292 - $44,589	471 Added 3.48%	14,013 $1.33 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $1.28 Million - $1.29 Million	-13,542 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$94.54 - $95.39 $136,799 - $138,029	1,447 Added 11.96%	13,542 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $66,637 - $67,879	714 Added 6.27%	12,095 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $40,830 - $41,193	438 Added 4.0%	11,381 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$93.73 - $95.04 $135,627 - $137,522	1,447 Added 15.24%	10,943 $1.03 Million
Q1 2023 May 12, 2023	BUY	$93.6 - $95.22 $514,612 - $523,519	5,498 Added 137.52%	9,496 $900,000
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $41,722 - $42,456	448 Added 12.62%	3,998 $376,000
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $147,607 - $150,462	1,560 Added 78.39%	3,550 $336,000
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $107,346 - $109,588	1,121 Added 129.0%	1,990 $191,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $10,035 - $10,380	103 Added 13.45%	869 $85,000
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $4,627 - $4,682	46 Added 6.39%	766 $77,000
Q3 2021 Nov 12, 2021	SELL	$101.54 - $101.82 $178,405 - $178,897	-1,757 Reduced 70.93%	720 $73,000
Q2 2021 Aug 17, 2021	BUY	$101.67 - $101.97 $166,942 - $167,434	1,642 Added 196.65%	2,477 $251,000
Q1 2021 May 13, 2021	BUY	$101.87 - $102.3 $85,061 - $85,420	835 New	835 $85,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.45M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Geo Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History