VALLEY NATIONAL ADVISERS INC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$6.25M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.80% | 30.40K shares | 2.77M | $94.71 | 66.69K |
| Q2 2022 | share | Increase | +11.45% | 3.72K shares | 309K | $96.02 | 36.28K |
| Q1 2022 | share | Increase | +537.54% | 27.45K shares | 2.66M | $97.53 | 32.55K |
| Q4 2021 | share | Increase | 0.00% | 5.10K shares | 514K | $100.78 | 5.10K |
| Q3 2021 | share | Decrease | -100.00% | -60 shares | -6K | $101.62 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.33 | 60 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 60 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.22 | 60 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $100.71 | 60 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $99.98 | 60 | |
| Q1 2020 | share | Decrease | -89.29% | -500 shares | -50K | $96.48 | 60 |
| Q4 2019 | share | Increase | 0.00% | 560 shares | 56K | $96.86 | 560 |