FIDUCIARY TRUST CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$14.26M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -750 shares | -110K | $98.86 | 144.27K |
| Q2 2022 | share | Decrease | -1.97% | -2.90K shares | -443K | $99.11 | 145.02K |
| Q1 2022 | share | Decrease | -4.07% | -6.27K shares | -845K | $100.16 | 147.93K |
| Q4 2021 | share | Decrease | -5.76% | -9.42K shares | -1.01M | $101.54 | 154.20K |
| Q3 2021 | share | Decrease | -15.51% | -30.03K shares | -3.06M | $101.82 | 163.63K |
| Q2 2021 | share | Decrease | -8.22% | -17.34K shares | -1.75M | $101.76 | 193.66K |
| Q1 2021 | share | Decrease | -13.09% | -31.77K shares | -3.26M | $101.59 | 211.00K |
| Q4 2020 | share | Increase | +1.57% | 3.74K shares | 401K | $101.64 | 242.78K |
| Q3 2020 | share | Increase | +1.44% | 3.4K shares | 411K | $101.37 | 239.03K |
| Q2 2020 | share | Decrease | -0.97% | -2.31K shares | 409K | $100.91 | 235.63K |
| Q1 2020 | share | Decrease | -14.04% | -38.85K shares | -4.56M | $97.78 | 237.94K |
| Q4 2019 | share | Decrease | -9.58% | -29.34K shares | -3.02M | $100.02 | 276.80K |
| Q3 2019 | share | Decrease | -0.07% | -228 shares | -29K | $99.35 | 306.14K |
| Q2 2019 | share | Decrease | -3.77% | -12.01K shares | -1.16M | $98.7 | 306.37K |
| Q1 2019 | share | Decrease | -7.01% | -23.99K shares | -2.22M | $97.85 | 318.39K |
| Q4 2018 | share | Decrease | -20.76% | -89.69K shares | -9.34M | $96.79 | 342.38K |
| Q3 2018 | share | Decrease | -11.55% | -56.40K shares | -5.69M | $96.59 | 432.07K |
| Q2 2018 | share | Increase | +0.49% | 2.35K shares | 239K | $95.95 | 488.48K |
| Q1 2018 | share | Decrease | -1.20% | -5.92K shares | -606K | $95.44 | 486.12K |
| Q4 2017 | share | Increase | +56.85% | 178.34K shares | 18.03M | $95.15 | 492.04K |
| Q3 2017 | share | Decrease | -48.12% | -290.94K shares | -29.56M | $94.82 | 313.70K |
| Q2 2017 | share | Increase | +4.98% | 28.70K shares | 2.96M | $94.35 | 604.65K |
| Q1 2017 | share | Increase | +30.78% | 135.53K shares | 13.91M | $93.95 | 575.94K |
| Q4 2016 | share | Increase | +36.28% | 117.24K shares | 11.85M | $93.42 | 440.40K |
| Q3 2016 | share | Increase | +19.48% | 52.68K shares | 5.40M | $93.02 | 323.16K |
| Q2 2016 | share | Decrease | -8.21% | -24.19K shares | -2.33M | $92.5 | 270.47K |
| Q1 2016 | share | Decrease | -14.79% | -51.16K shares | -5.09M | $91.84 | 294.66K |