Marks Group Wealth Management, Inc Pimco Active Bond Exchange Tra Transaction History

Marks Group Wealth Management, Inc

$967 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $6,487 - $7,081	76 Added 2.17%	3,583 $331,000
Q2 2023 Jul 19, 2023	SELL	$90.82 - $93.46 $19,980 - $20,561	-220 Reduced 5.9%	3,507 $321,000
Q1 2023 May 03, 2023	BUY	$90.4 - $94.23 $106,400 - $110,908	1,177 Added 46.16%	3,727 $345,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $40,890 - $43,672	-470 Reduced 15.56%	2,550 $230,000
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $155,603 - $169,472	-1,738 Reduced 36.53%	3,020 $271,000
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $89,421 - $96,738	888 Added 22.95%	4,758 $484,000
Q4 2021 Mar 03, 2022	BUY	$108.95 - $110.71 $421,636 - $428,447	3,870 New	3,870 $423,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $217,137 - $220,645	-1,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $18,003 - $18,270	163 Added 8.91%	1,993 $220,000
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $14,353 - $14,535	-131 Reduced 6.68%	1,830 $204,000
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $7,748 - $8,025	71 Added 3.76%	1,961 $214,000
Q4 2020 Feb 08, 2021	BUY	$111.26 - $113.14 $210,281 - $213,834	1,890 New	1,890 $214,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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