Vista Private Wealth Partners. LLC Pimco Active Bond Exchange Tra Transaction History

Vista Private Wealth Partners. LLC

$256 Million
Q4 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 71,936 shares of BOND stock, worth $6.65 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

71,936

Previous 79,357 9.35%

Holding current value

$6.65 Million

Previous $7.51 Million 13.36%

% of portfolio

2.54%

Previous 2.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$90.42 - $94.5 $671,006 - $701,284	-7,421 Reduced 9.35%	71,936 $6.5 Million
Q3 2024 Dec 03, 2024	SELL	$90.01 - $95.32 $155,987 - $165,189	-1,733 Reduced 2.14%	79,357 $7.51 Million
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $7.22 Million - $7.44 Million	81,090 New	81,090 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $93.18 $653,686 - $713,572	-7,658 Reduced 9.09%	76,589 $7.08 Million
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $155,282 - $162,663	-1,770 Reduced 2.06%	84,247 $7.41 Million
Q2 2023 Jul 17, 2023	BUY	$90.82 - $93.46 $123,061 - $126,638	1,355 Added 1.6%	86,017 $7.88 Million
Q1 2023 May 09, 2023	BUY	$90.4 - $94.23 $75,393 - $78,587	834 Added 0.99%	84,662 $7.85 Million
Q4 2022 Jan 12, 2023	BUY	$87.0 - $92.92 $6.4 Million - $6.83 Million	73,542 Added 714.97%	83,828 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $920,905 - $1 Million	10,286 New	10,286 $926,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Vista Private Wealth Partners. LLC Pimco Active Bond Exchange Tra Transaction History