Wealth Plan Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Wealth Plan Investment Management, LLC

  • $923 Million
  • Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 3,470 shares of BOND stock, worth $314,243. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,470
Previous 2,470 40.49%
Holding current value
$314,243
Previous $224,000 46.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$90.01 - $95.32 $90,010 - $95,320
1,000 Added 40.49%
3,470 $328,000
Q2 2024

Aug 09, 2024
BUY
$89.04 - $91.74 $1,958 - $2,018
22 Added 0.9%
2,470 $224,000
Q1 2024

May 16, 2024
SELL
$90.6 - $92.67 $59,161 - $60,513
-653 Reduced 21.06%
2,448 $224,000
Q4 2023

Jan 05, 2024
SELL
$85.36 - $93.18 $190,096 - $207,511
-2,227 Reduced 41.8%
3,101 $286,000
Q3 2023

Nov 15, 2023
BUY
$87.73 - $91.9 $195,286 - $204,569
2,226 Added 71.76%
5,328 $468,000
Q3 2023

Nov 09, 2023
BUY
$87.73 - $91.9 $28,424 - $29,775
324 Added 11.66%
3,102 $272,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $5.65 Million - $5.81 Million
-62,180 Reduced 95.72%
2,778 $254,000
Q2 2023

Jul 25, 2023
BUY
$90.82 - $93.46 $5.29 Million - $5.44 Million
58,215 Added 863.34%
64,958 $5.95 Million
Q1 2023

May 08, 2023
SELL
$90.4 - $94.23 $371,272 - $387,002
-4,107 Reduced 37.85%
6,743 $625,000
Q4 2022

Feb 15, 2023
BUY
$87.0 - $92.92 $45,762 - $48,875
526 Added 5.09%
10,850 $981,000
Q3 2022

Dec 12, 2022
SELL
$89.53 - $97.51 $10.9 Million - $11.9 Million
-121,547 Reduced 92.17%
10,324 $957,000
Q1 2022

Sep 07, 2022
BUY
$100.7 - $108.94 $13.3 Million - $14.4 Million
131,871 New
131,871 $12.9 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Wealth Plan Investment Management, LLC Portfolio

Follow Wealth Plan Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email