WEDBUSH SECURITIES INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.78M
portfolio value
WEDBUSH SECURITIES INC 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 | +166.31% | 11.29K shares | 1.11M | $98.86 | 18.08K |
| Q2 2022 | share | Increase | +30.84% | 1.60K shares | 153K | $99.11 | 6.79K |
| Q1 2022 | share | Increase | +1.27% | 65 shares | -1K | $100.16 | 5.19K |
| Q4 2021 | share | Decrease | -27.67% | -1.96K shares | -201K | $101.54 | 5.12K |
| Q3 2021 | share | Increase | +7.61% | 501 shares | 50K | $101.82 | 7.08K |
| Q2 2021 | share | Decrease | -74.84% | -19.59K shares | -1.99M | $101.76 | 6.58K |
| Q1 2021 | share | Decrease | -58.09% | -36.28K shares | -3.70M | $101.59 | 26.18K |
| Q4 2020 | share | Decrease | -47.46% | -56.43K shares | -5.75M | $101.64 | 62.46K |
| Q3 2020 | share | Increase | +187.19% | 77.50K shares | 7.91M | $101.37 | 118.90K |
| Q2 2020 | share | Increase | +60.35% | 15.58K shares | 1.65M | $100.91 | 41.40K |
| Q1 2020 | share | Increase | +10.95% | 2.54K shares | 192K | $97.78 | 25.82K |
| Q4 2019 | share | Increase | 0.00% | 23.27K shares | 2.36M | $100.02 | 23.27K |
| Q3 2018 | share | Decrease | -100.00% | -3.82K shares | -389K | $96.59 | 0 |
| Q2 2018 | share | Decrease | -7.36% | -304 shares | -31K | $95.95 | 3.82K |
| Q1 2018 | share | Decrease | -0.31% | -13 shares | -1K | $95.44 | 4.13K |
| Q4 2017 | share | Increase | +2.88% | 116 shares | 11K | $95.15 | 4.14K |
| Q3 2017 | share | Increase | 0.00% | 4.02K shares | 410K | $94.82 | 4.02K |
| Q1 2016 | share | Decrease | -100.00% | -2.33K shares | -235K | $91.84 | 0 |