Hamilton Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

A detailed history of Hamilton Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hamilton Wealth, LLC holds 47,871 shares of BOND stock, worth $4.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

47,871

Previous 49,700 3.68%

Holding current value

$4.4 Million

Previous $4.57 Million 4.49%

% of portfolio

1.25%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $162,854 - $167,792	-1,829 Reduced 3.68%	47,871 $4.36 Million
Q1 2024 Jun 10, 2024	SELL	$90.6 - $92.67 $219,795 - $224,817	-2,426 Reduced 4.65%	49,700 $4.57 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $2.2 Million - $2.4 Million	25,757 Added 97.68%	52,126 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1.75 Million - $1.83 Million	19,958 Added 311.31%	26,369 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $454 - $467	5 Added 0.08%	6,411 $587,000
Q1 2023 May 08, 2023	BUY	$90.4 - $94.23 $16,814 - $17,526	186 Added 2.99%	6,406 $594,000
Q4 2022 Feb 09, 2023	SELL	$87.0 - $92.92 $14.9 Million - $16 Million	-171,664 Reduced 96.5%	6,220 $562,000
Q3 2022 Nov 02, 2022	BUY	$89.53 - $97.51 $4.12 Million - $4.49 Million	46,023 Added 34.9%	177,884 $16 Million
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $11.5 Million - $12.6 Million	123,553 Added 1487.16%	131,861 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $42,599 - $43,287	-391 Reduced 4.49%	8,308 $909,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $62,625 - $63,555	-567 Reduced 6.12%	8,699 $962,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $2.57 Million - $2.6 Million	-23,433 Reduced 71.66%	9,266 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $3.12 Million - $3.23 Million	-28,565 Reduced 46.63%	32,699 $3.58 Million
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $1.04 Million - $1.05 Million	9,309 Added 17.92%	61,264 $6.93 Million
Q3 2020 Oct 21, 2020	BUY	$111.39 - $113.1 $1.01 Million - $1.03 Million	9,104 Added 21.25%	51,955 $5.84 Million
Q2 2020 Jul 24, 2020	BUY	$106.13 - $111.67 $534,364 - $562,258	5,035 Added 13.31%	42,851 $4.78 Million
Q1 2020 Apr 21, 2020	BUY	$100.87 - $113.18 $2.12 Million - $2.38 Million	21,025 Added 125.22%	37,816 $4.02 Million
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $446,249 - $452,931	4,150 Added 32.83%	16,791 $1.81 Million
Q3 2019 Oct 16, 2019	BUY	$107.77 - $108.9 $247,008 - $249,598	2,292 Added 22.15%	12,641 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,140 Added 43.56%	10,349 $1.11 Million
Q1 2019 May 03, 2019	BUY	N/A	7,209 New	7,209 $761,000

Others Institutions Holding BOND

# of Institutions

427

Shares Held

36.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Pimco Active Bond Exchange Tra Transaction History