Lumature Wealth Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 88 shares of BOND stock, worth $8,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88
Previous 179 50.84%
Holding current value
$8,005
Previous $16,000 50.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $8,264 - $8,504
-91 Reduced 50.84%
88 $8,000
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $67,257 - $70,107
-744 Reduced 80.61%
179 $16,000
Q4 2022

Feb 14, 2023
SELL
$87.0 - $92.92 $121,539 - $129,809
-1,397 Reduced 60.22%
923 $83,000
Q3 2022

Nov 10, 2022
SELL
$89.53 - $97.51 $107,704 - $117,304
-1,203 Reduced 34.15%
2,320 $208,000
Q2 2022

Aug 10, 2022
SELL
$93.11 - $101.59 $6.74 Million - $7.35 Million
-72,344 Reduced 95.36%
3,523 $336,000
Q1 2022

May 13, 2022
BUY
$100.7 - $108.94 $364,936 - $394,798
3,624 Added 5.02%
75,867 $7.72 Million
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $525,139 - $533,622
4,820 Added 7.15%
72,243 $7.9 Million
Q3 2021

Oct 29, 2021
BUY
$110.45 - $112.09 $662,258 - $672,091
5,996 Added 9.76%
67,423 $7.45 Million
Q2 2021

Aug 10, 2021
BUY
$109.57 - $110.96 $933,426 - $945,268
8,519 Added 16.1%
61,427 $6.82 Million
Q1 2021

May 11, 2021
BUY
$109.13 - $113.04 $1.99 Million - $2.06 Million
18,262 Added 52.71%
52,908 $5.79 Million
Q4 2020

Feb 08, 2021
BUY
$111.26 - $113.14 $3.85 Million - $3.92 Million
34,646 New
34,646 $3.92 Million

Others Institutions Holding BOND

# of Institutions
456
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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