Morgan Rosel Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 67,988 shares of BOND stock, worth $6.16 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

67,988

Previous 65,469 3.85%

Holding current value

$6.16 Million

Previous $5.96 Million 7.88%

% of portfolio

2.21%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$90.01 - $95.32 $226,735 - $240,111	2,519 Added 3.85%	67,988 $6.43 Million
Q2 2024 Jul 15, 2024	BUY	$89.04 - $91.74 $66,780 - $68,805	750 Added 1.16%	65,469 $5.96 Million
Q1 2024 Apr 17, 2024	SELL	$90.6 - $92.67 $3,805 - $3,892	-42 Reduced 0.06%	64,719 $5.95 Million
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $1.75 Million - $1.91 Million	20,452 Added 46.16%	64,761 $5.99 Million
Q3 2023 Oct 27, 2023	SELL	$87.73 - $91.9 $6,404 - $6,708	-73 Reduced 0.16%	44,309 $3.89 Million
Q2 2023 Aug 04, 2023	SELL	$90.82 - $93.46 $3,541 - $3,644	-39 Reduced 0.09%	44,382 $4.07 Million
Q1 2023 Apr 12, 2023	BUY	$90.4 - $94.23 $66,624 - $69,447	737 Added 1.69%	44,421 $4.12 Million
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $3.17 Million - $3.38 Million	36,383 Added 498.33%	43,684 $0
Q3 2022 Oct 14, 2022	BUY	$89.53 - $97.51 $166,078 - $180,881	1,855 Added 34.06%	7,301 $655,000
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $25,419 - $27,734	-273 Reduced 4.77%	5,446 $519,000
Q1 2022 Apr 22, 2022	BUY	$100.7 - $108.94 $71,799 - $77,674	713 Added 14.24%	5,719 $582,000
Q4 2021 Jan 24, 2022	BUY	$108.95 - $110.71 $10,023 - $10,185	92 Added 1.87%	5,006 $548,000
Q3 2021 Oct 26, 2021	BUY	$110.45 - $112.09 $57,765 - $58,623	523 Added 11.91%	4,914 $543,000
Q2 2021 Jul 28, 2021	BUY	$109.57 - $110.96 $179,585 - $181,863	1,639 Added 59.56%	4,391 $487,000
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $300,325 - $311,086	2,752 New	2,752 $301,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Morgan Rosel Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History