Walkner Condon Financial Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $3,684 - $3,859	42 Added 1.67%	2,563 $225,000
Q2 2023 Jul 21, 2023	BUY	$90.82 - $93.46 $8,537 - $8,785	94 Added 3.87%	2,521 $230,000
Q1 2023 Apr 20, 2023	SELL	$90.4 - $94.23 $4,339 - $4,523	-48 Reduced 1.94%	2,427 $225,000
Q3 2022 Oct 28, 2022	SELL	$89.53 - $97.51 $111,285 - $121,204	-1,243 Reduced 33.43%	2,475 $222,000
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $56,145 - $61,258	-603 Reduced 13.96%	3,718 $354,000
Q1 2022 May 03, 2022	SELL	$100.7 - $108.94 $29,203 - $31,592	-290 Reduced 6.29%	4,321 $440 Million
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $128,343 - $130,416	-1,178 Reduced 20.35%	4,611 $0
Q3 2021 Nov 04, 2021	BUY	$110.45 - $112.09 $115,862 - $117,582	1,049 Added 22.13%	5,789 $640,000
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $145,508 - $147,354	1,328 Added 38.92%	4,740 $526,000
Q1 2021 Apr 13, 2021	BUY	$109.13 - $113.04 $372,351 - $385,692	3,412 New	3,412 $374,000

Others Institutions Holding BOND

# of Institutions

483

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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