Roger Wittlin Investment Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Roger Wittlin Investment Advisory, LLC

  • $171 Million
  • Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 73,965 shares of BOND stock, worth $6.61 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
73,965
Previous 65,626 12.71%
Holding current value
$6.61 Million
Previous $5.98 Million 17.07%
% of portfolio
4.09%
Previous 3.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.01 - $95.32 $750,593 - $794,873
8,339 Added 12.71%
73,965 $7 Million
Q2 2024

Jul 25, 2024
SELL
$89.04 - $91.74 $1.65 Million - $1.69 Million
-18,476 Reduced 21.97%
65,626 $5.98 Million
Q1 2024

May 02, 2024
BUY
$90.6 - $92.67 $1.55 Million - $1.59 Million
17,142 Added 25.6%
84,102 $7.73 Million
Q4 2023

Jan 23, 2024
BUY
$85.36 - $93.18 $613,823 - $670,057
7,191 Added 12.03%
66,960 $6.19 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $454,967 - $476,593
-5,186 Reduced 7.98%
59,769 $5.25 Million
Q2 2023

Jul 31, 2023
SELL
$90.82 - $93.46 $1,089 - $1,121
-12 Reduced 0.02%
64,955 $5.95 Million
Q1 2023

May 12, 2023
BUY
$90.4 - $94.23 $644,190 - $671,482
7,126 Added 12.32%
64,967 $6.03 Million
Q4 2022

Feb 10, 2023
BUY
$87.0 - $92.92 $3.87 Million - $4.13 Million
44,497 Added 333.46%
57,841 $5.23 Million
Q3 2022

Oct 25, 2022
SELL
$89.53 - $97.51 $12.2 Million - $13.3 Million
-136,699 Reduced 91.11%
13,344 $658,000
Q2 2022

Jul 25, 2022
BUY
$93.11 - $101.59 $14 Million - $15.2 Million
150,043 New
150,043 $14.3 Million

Others Institutions Holding BOND

# of Institutions
450
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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