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

Landmark Wealth Management, LLC

$226 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$89.04 - $91.74 $5.36 Million - $5.53 Million	-60,226 Reduced 96.16%	2,405 $219,000
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $256,669 - $262,534	2,833 Added 4.74%	62,631 $5.75 Million
Q4 2023 Jan 22, 2024	BUY	$85.36 - $93.18 $196,157 - $214,127	2,298 Added 4.0%	59,798 $5.53 Million
Q3 2023 Oct 13, 2023	BUY	$87.73 - $91.9 $132,121 - $138,401	1,506 Added 2.69%	57,500 $5.05 Million
Q2 2023 Jul 14, 2023	BUY	$90.82 - $93.46 $100,719 - $103,647	1,109 Added 2.02%	55,994 $5.13 Million
Q1 2023 Apr 17, 2023	BUY	$90.4 - $94.23 $411,229 - $428,652	4,549 Added 9.04%	54,885 $5.09 Million
Q4 2022 Jan 20, 2023	SELL	$87.0 - $92.92 $459,882 - $491,175	-5,286 Reduced 9.5%	50,336 $4.55 Million
Q3 2022 Oct 24, 2022	SELL	$89.53 - $97.51 $1.09 Million - $1.19 Million	-12,203 Reduced 17.99%	55,622 $4.99 Million
Q2 2022 Jul 21, 2022	SELL	$93.11 - $101.59 $873,930 - $953,523	-9,386 Reduced 12.16%	67,825 $6.46 Million
Q1 2022 Apr 26, 2022	SELL	$100.7 - $108.94 $18,931 - $20,480	-188 Reduced 0.24%	77,211 $0
Q4 2021 Jan 27, 2022	BUY	$108.95 - $110.71 $8.43 Million - $8.57 Million	77,399 New	77,399 $8,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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