Waterfront Wealth Inc. Pimco Active Bond Exchange Tra Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Waterfront Wealth Inc. holds 12,781 shares of BOND stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,781

Previous 16,748 23.69%

Holding current value

$1.16 Million

Previous $1.53 Million 20.72%

% of portfolio

0.3%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.01 - $95.32 $357,069 - $378,134	-3,967 Reduced 23.69%	12,781 $1.21 Million
Q2 2024 Aug 01, 2024	BUY	$89.04 - $91.74 $204,257 - $210,451	2,294 Added 15.87%	16,748 $1.53 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $191,981 - $196,367	2,119 Added 17.18%	14,454 $1.33 Million
Q4 2023 Jan 31, 2024	SELL	$85.36 - $93.18 $71,446 - $77,991	-837 Reduced 6.35%	12,335 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $320,039 - $335,251	3,648 Added 38.3%	13,172 $1.16 Million
Q2 2023 Jul 28, 2023	BUY	$90.82 - $93.46 $179,097 - $184,303	1,972 Added 26.11%	9,524 $872,000
Q1 2023 Apr 19, 2023	SELL	$90.4 - $94.23 $13,650 - $14,228	-151 Reduced 1.96%	7,552 $700,000
Q4 2022 Jan 30, 2023	SELL	$87.0 - $92.92 $2,523 - $2,694	-29 Reduced 0.38%	7,703 $696,000
Q3 2022 Nov 01, 2022	SELL	$89.53 - $97.51 $140,651 - $153,188	-1,571 Reduced 16.89%	7,732 $685,000
Q2 2022 Jul 25, 2022	SELL	$93.11 - $101.59 $11,359 - $12,393	-122 Reduced 1.29%	9,303 $886,000
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $158,703 - $171,689	-1,576 Reduced 14.33%	9,425 $941,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $113,199 - $115,027	1,039 Added 10.43%	11,001 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$110.45 - $112.09 $76,873 - $78,014	-696 Reduced 6.53%	9,962 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $265,597 - $268,967	2,424 Added 29.44%	10,658 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$109.13 - $113.04 $898,576 - $930,771	8,234 New	8,234 $902,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Waterfront Wealth Inc. Pimco Active Bond Exchange Tra Transaction History