FIRST FOUNDATION ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.52M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -16.99% | -3.16K shares | -317K | $98.86 | 15.44K |
| Q2 2022 | share | Decrease | -29.31% | -7.71K shares | -792K | $99.11 | 18.60K |
| Q1 2022 | share | Increase | +4.98% | 1.24K shares | 90K | $100.16 | 26.32K |
| Q4 2021 | share | Decrease | -37.73% | -15.18K shares | -1.55M | $101.54 | 25.07K |
| Q3 2021 | share | Increase | +2.01% | 794 shares | 80K | $101.82 | 40.26K |
| Q2 2021 | share | Decrease | -25.76% | -13.69K shares | -1.39M | $101.76 | 39.46K |
| Q1 2021 | share | Increase | +13.67% | 6.39K shares | 646K | $101.59 | 53.16K |
| Q4 2020 | share | Increase | 0.00% | 46.76K shares | 4.77M | $101.64 | 46.76K |