Wolf Group Capital Advisors Pimco Active Bond Exchange Tra Transaction History

Wolf Group Capital Advisors

  • $231 Million
  • Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wolf Group Capital Advisors holds 6,654 shares of BOND stock, worth $614,496. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,654
Previous 6,654 -0.0%
Holding current value
$614,496
Previous $629,000 4.45%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 31, 2024
SELL
$90.01 - $95.32 $72,638 - $76,923
-807 Reduced 10.82%
6,654 $629,000
Q2 2024

Jul 30, 2024
BUY
$89.04 - $91.74 $71,855 - $74,034
807 Added 12.13%
7,461 $679,000
Q4 2023

Jan 22, 2024
BUY
$85.36 - $93.18 $13,060 - $14,256
153 Added 2.35%
6,654 $615,000
Q3 2023

Oct 31, 2023
SELL
$87.73 - $91.9 $1,666 - $1,746
-19 Reduced 0.29%
6,501 $571,000
Q2 2023

Jul 31, 2023
BUY
$90.82 - $93.46 $1,816 - $1,869
20 Added 0.31%
6,520 $597,000
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $75,936 - $79,153
-840 Reduced 11.44%
6,500 $602,000
Q4 2022

Feb 06, 2023
BUY
$87.0 - $92.92 $7,569 - $8,084
87 Added 1.2%
7,340 $664,000
Q3 2022

Nov 09, 2022
BUY
$89.53 - $97.51 $3,044 - $3,315
34 Added 0.47%
7,253 $651,000
Q2 2022

Jul 20, 2022
SELL
$93.11 - $101.59 $28,677 - $31,289
-308 Reduced 4.09%
7,219 $688,000
Q1 2022

Apr 20, 2022
SELL
$100.7 - $108.94 $1.42 Million - $1.54 Million
-14,143 Reduced 65.27%
7,527 $766,000
Q4 2021

Jan 19, 2022
BUY
$108.95 - $110.71 $1.57 Million - $1.59 Million
14,386 Added 197.5%
21,670 $2.37 Million
Q3 2021

Oct 20, 2021
BUY
$110.45 - $112.09 $25,403 - $25,780
230 Added 3.26%
7,284 $805,000
Q2 2021

Jul 28, 2021
BUY
$109.57 - $110.96 $112,418 - $113,844
1,026 Added 17.02%
7,054 $783,000
Q1 2021

Apr 19, 2021
BUY
$109.13 - $113.04 $11,895 - $12,321
109 Added 1.84%
6,028 $660,000
Q4 2020

Jan 29, 2021
BUY
$111.26 - $113.14 $51,179 - $52,044
460 Added 8.43%
5,919 $670,000
Q3 2020

Oct 30, 2020
BUY
$111.39 - $113.1 $115,177 - $116,945
1,034 Added 23.37%
5,459 $614,000
Q2 2020

Aug 13, 2020
BUY
$106.13 - $111.67 $71,107 - $74,818
670 Added 17.84%
4,425 $494,000
Q1 2020

Apr 16, 2020
BUY
$100.87 - $113.18 $17,047 - $19,127
169 Added 4.71%
3,755 $399,000
Q4 2019

Jan 29, 2020
BUY
$107.53 - $109.14 $109,250 - $110,886
1,016 Added 39.53%
3,586 $387,000
Q3 2019

Nov 14, 2019
SELL
$107.77 - $108.9 $92,682 - $93,654
-860 Reduced 25.07%
2,570 $280,000
Q2 2019

Jul 17, 2019
BUY
N/A
200 Added 6.19%
3,430 $369,000
Q1 2019

Apr 22, 2019
BUY
N/A
3,230 New
3,230 $341,000

Others Institutions Holding BOND

# of Institutions
483
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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