OGOREK ANTHONY JOSEPH /NY/ /ADV – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$3,000
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV 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 | 0.00% | 0 shares | 0 | $98.86 | 38 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $99.11 | 38 | |
| Q1 2022 | share | Increase | 0.00% | 38 shares | 3K | $100.16 | 38 |
| Q4 2021 | share | Decrease | -100.00% | -38 shares | -3K | $101.54 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 38 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 38 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 38 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 38 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $101.37 | 38 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.91 | 38 | |
| Q1 2020 | share | Decrease | -98.62% | -2.71K shares | -276K | $97.78 | 38 |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 0 | $100.02 | 2.75K |
| Q3 2019 | share | Decrease | -97.60% | -111.93K shares | -11.39M | $99.35 | 2.75K |
| Q2 2019 | share | Decrease | -11.37% | -14.71K shares | -1.47M | $98.7 | 114.69K |
| Q1 2019 | share | Decrease | -5.91% | -8.12K shares | -741K | $97.85 | 129.40K |
| Q4 2018 | share | Increase | +8.09% | 10.29K shares | 954K | $96.79 | 137.53K |
| Q3 2018 | share | Decrease | -0.09% | -116 shares | -3K | $96.59 | 127.23K |
| Q2 2018 | share | Increase | +93.42% | 61.50K shares | 6.24M | $95.95 | 127.35K |
| Q1 2018 | share | Increase | 0.00% | 65.84K shares | 6.68M | $95.44 | 65.84K |