HANCOCK WHITNEY CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.3M
portfolio value
HANCOCK WHITNEY 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 | Increase | +254.37% | 38.48K shares | 3.8M | $98.86 | 53.61K |
| Q2 2022 | share | Decrease | -9.80% | -1.64K shares | -180K | $99.11 | 15.13K |
| Q1 2022 | share | Increase | 0.00% | 16.77K shares | 1.68M | $100.16 | 16.77K |
| Q4 2021 | share | Decrease | -100.00% | -20.12K shares | -2.05M | $101.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 20.12K shares | 2.05M | $101.82 | 20.12K |
| Q1 2019 | share | Decrease | -100.00% | -43.73K shares | -4.41M | $97.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 43.73K shares | 4.41M | $96.79 | 43.73K |
| Q2 2017 | share | Decrease | -100.00% | -6.17K shares | -627K | $94.35 | 0 |
| Q1 2017 | share | Decrease | -72.18% | -16.00K shares | -1.62M | $93.95 | 6.17K |
| Q4 2016 | share | Increase | 0.00% | 22.17K shares | 2.24M | $93.42 | 22.17K |
| Q1 2016 | share | Decrease | -100.00% | -19.53K shares | -1.96M | $91.84 | 0 |