Visionary Wealth Advisors Pimco Active Bond Exchange Tra Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Visionary Wealth Advisors holds 81,199 shares of BOND stock, worth $7.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

81,199

Previous 80,870 0.41%

Holding current value

$7.26 Million

Previous $7.37 Million 4.3%

% of portfolio

0.49%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $29,613 - $31,360	329 Added 0.41%	81,199 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $639,485 - $658,876	-7,182 Reduced 8.16%	80,870 $7.37 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $1.27 Million - $1.29 Million	13,965 Added 18.85%	88,052 $8.09 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $795,725 - $868,623	-9,322 Reduced 11.18%	74,087 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $426,280 - $446,542	4,859 Added 6.19%	83,409 $7.33 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $1.75 Million - $1.8 Million	19,271 Added 32.51%	78,550 $7.2 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $569,972 - $594,120	6,305 Added 11.9%	59,279 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $772,560 - $825,129	8,880 Added 20.14%	52,974 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $2.47 Million - $2.69 Million	-27,609 Reduced 38.5%	44,094 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $7.09 Million - $7.73 Million	-76,126 Reduced 51.5%	71,703 $6.83 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $5.89 Million - $6.37 Million	58,498 Added 65.48%	147,829 $15 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $2.91 Million - $2.95 Million	26,665 Added 42.55%	89,331 $9.77 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1.26 Million - $1.28 Million	11,408 Added 22.26%	62,666 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $2.88 Million - $2.91 Million	26,268 Added 105.11%	51,258 $5.69 Million
Q1 2021 May 18, 2021	BUY	$109.13 - $113.04 $2.25 Million - $2.33 Million	20,591 Added 468.08%	24,990 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $143,302 - $145,724	-1,288 Reduced 22.65%	4,399 $498,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $287,720 - $292,137	2,583 Added 83.22%	5,687 $639,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $19,846 - $20,882	187 Added 6.41%	3,104 $346,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $142,024 - $159,357	-1,408 Reduced 32.55%	2,917 $310,000
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $465,067 - $472,030	4,325 New	4,325 $466,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Visionary Wealth Advisors Pimco Active Bond Exchange Tra Transaction History