D.A. DAVIDSON & CO. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.80M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.29% | 2.89K shares | 254K | $98.86 | 129.53K |
| Q2 2022 | share | Increase | +0.95% | 1.19K shares | -13K | $99.11 | 126.63K |
| Q1 2022 | share | Increase | +13.73% | 15.14K shares | 1.36M | $100.16 | 125.43K |
| Q4 2021 | share | Increase | +15.32% | 14.64K shares | 1.45M | $101.54 | 110.29K |
| Q3 2021 | share | Increase | +8.75% | 7.69K shares | 781K | $101.82 | 95.64K |
| Q2 2021 | share | Increase | +416.78% | 70.92K shares | 7.23M | $101.76 | 87.94K |
| Q1 2021 | share | Increase | +20.52% | 2.89K shares | 293K | $101.59 | 17.01K |
| Q4 2020 | share | Decrease | -11.93% | -1.91K shares | -194K | $101.64 | 14.12K |
| Q3 2020 | share | Increase | +162.71% | 9.93K shares | 1.01M | $101.37 | 16.03K |
| Q2 2020 | share | Decrease | -10.66% | -728 shares | -55K | $100.91 | 6.10K |
| Q1 2020 | share | Decrease | -56.38% | -8.82K shares | -915K | $97.78 | 6.83K |
| Q4 2019 | share | Increase | +612.42% | 13.46K shares | 1.36M | $100.02 | 15.65K |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 224K | $99.35 | 2.19K |
| Q3 2017 | share | Decrease | -100.00% | -98 shares | -9K | $94.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 98 shares | 9K | $94.35 | 98 |
| Q4 2016 | share | Decrease | -100.00% | -89 shares | -9K | $93.42 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.02 | 89 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $92.5 | 89 | |
| Q1 2016 | share | Decrease | -93.26% | -1.23K shares | -124K | $91.84 | 89 |