GRIES FINANCIAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GRIES FINANCIAL LLC portfolio value:
$2.62M
portfolio value
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 | 0.00% | 26.58K shares | 2.62M | $98.86 | 26.58K |
| Q2 2022 | share | Decrease | -100.00% | -30.01K shares | -3.00M | $99.11 | 0 |
| Q1 2022 | share | Decrease | -7.22% | -2.33K shares | -279K | $100.16 | 30.01K |
| Q4 2021 | share | Decrease | -19.42% | -7.79K shares | -807K | $101.54 | 32.35K |
| Q3 2021 | share | Increase | 0.00% | 40.14K shares | 4.09M | $101.82 | 40.14K |
| Q2 2021 | share | Decrease | -100.00% | -45.40K shares | -4.62M | $101.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 45.40K shares | 4.62M | $101.59 | 45.40K |