STIFEL FINANCIAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$54.52M
portfolio value
STIFEL FINANCIAL CORP 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 | -6.81% | -40.32K shares | -4.13M | $98.86 | 551.52K |
| Q2 2022 | share | Increase | +8.42% | 45.97K shares | 3.98M | $99.11 | 591.84K |
| Q1 2022 | share | Decrease | -5.46% | -31.54K shares | -3.96M | $100.16 | 545.87K |
| Q4 2021 | share | Decrease | -9.88% | -63.32K shares | -6.66M | $101.54 | 577.41K |
| Q3 2021 | share | Decrease | -3.90% | -26.03K shares | -2.67M | $101.82 | 640.73K |
| Q2 2021 | share | Increase | +7.95% | 49.08K shares | 5.03M | $101.76 | 666.76K |
| Q1 2021 | share | Increase | +16.82% | 88.95K shares | 8.98M | $101.59 | 617.68K |
| Q4 2020 | share | Decrease | -9.47% | -55.30K shares | -5.61M | $101.64 | 528.72K |
| Q3 2020 | share | Increase | +12.37% | 64.31K shares | 6.70M | $101.37 | 584.03K |
| Q2 2020 | share | Increase | +0.35% | 1.80K shares | 1.56M | $100.91 | 519.72K |
| Q1 2020 | share | Increase | +6.78% | 32.88K shares | 2.05M | $97.78 | 517.92K |
| Q4 2019 | share | Decrease | -3.85% | -19.41K shares | -2.06M | $100.02 | 485.03K |
| Q3 2019 | share | Decrease | -20.26% | -128.13K shares | -13.03M | $99.35 | 504.44K |
| Q2 2019 | share | Increase | +8.40% | 49.04K shares | 5.12M | $98.7 | 632.57K |
| Q1 2019 | share | Increase | +43.62% | 177.23K shares | 18.22M | $97.85 | 583.53K |
| Q4 2018 | share | Increase | +13.40% | 48.00K shares | 4.59M | $96.79 | 406.29K |
| Q3 2018 | share | Increase | +11.16% | 35.96K shares | 3.66M | $96.59 | 358.29K |
| Q2 2018 | share | Increase | +36.32% | 85.87K shares | 8.74M | $95.95 | 322.33K |
| Q1 2018 | share | Increase | +32.34% | 57.78K shares | 5.84M | $95.44 | 236.45K |
| Q4 2017 | share | Decrease | -24.97% | -59.47K shares | -6.09M | $95.15 | 178.66K |
| Q3 2017 | share | Decrease | -14.07% | -39.00K shares | -3.95M | $94.82 | 238.14K |
| Q2 2017 | share | Increase | +102.47% | 140.26K shares | 14.27M | $94.35 | 277.14K |
| Q1 2017 | share | Decrease | -65.09% | -255.15K shares | -25.82M | $93.95 | 136.87K |
| Q4 2016 | share | Increase | +409.95% | 315.16K shares | 31.94M | $93.42 | 392.03K |
| Q3 2016 | share | Decrease | -18.88% | -17.89K shares | -1.79M | $93.02 | 76.87K |
| Q2 2016 | share | Increase | +116.13% | 50.92K shares | 5.16M | $92.5 | 94.77K |
| Q1 2016 | share | Decrease | -4.34% | -1.98K shares | -187K | $91.84 | 43.84K |