One Ascent Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,627 shares of BOND stock, worth $422,722. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,706 1.68%
Holding current value
$422,722
Previous $445,000 6.07%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$90.42 - $94.5 $7,143 - $7,465
-79 Reduced 1.68%
4,627 $418,000
Q3 2024

Nov 07, 2024
BUY
$90.01 - $95.32 $423,587 - $448,575
4,706 New
4,706 $445,000
Q4 2023

Jan 11, 2024
SELL
$85.36 - $93.18 $96,798 - $105,666
-1,134 Reduced 30.88%
2,538 $236,000
Q3 2023

Oct 13, 2023
SELL
$87.73 - $91.9 $22,809 - $23,894
-260 Reduced 6.61%
3,672 $323,000
Q2 2023

Jul 10, 2023
SELL
$90.82 - $93.46 $177,553 - $182,714
-1,955 Reduced 33.21%
3,932 $360,000
Q1 2023

Apr 17, 2023
SELL
$90.4 - $94.23 $245,707 - $256,117
-2,718 Reduced 31.59%
5,887 $546,000
Q4 2022

Jan 12, 2023
SELL
$87.0 - $92.92 $98,658 - $105,371
-1,134 Reduced 11.64%
8,605 $781,000
Q3 2022

Nov 02, 2022
SELL
$89.53 - $97.51 $231,524 - $252,160
-2,586 Reduced 20.98%
9,739 $874,000
Q2 2022

Aug 08, 2022
SELL
$93.11 - $101.59 $89,664 - $97,831
-963 Reduced 7.25%
12,325 $1.17 Million
Q1 2022

May 12, 2022
BUY
$100.7 - $108.94 $1.34 Million - $1.45 Million
13,288 New
13,288 $1.35 Million
Q4 2021

Feb 08, 2022
SELL
$108.95 - $110.71 $1.02 Million - $1.04 Million
-9,398 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$110.45 - $112.09 $1.04 Million - $1.05 Million
9,398 New
9,398 $1.04 Million

Others Institutions Holding BOND

# of Institutions
474
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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