ESSEX FINANCIAL SERVICES, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.21M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +59.38% | 12.11K shares | 1.19M | $98.86 | 32.52K |
| Q2 2022 | share | Decrease | -2.93% | -616 shares | -83K | $99.11 | 20.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.16 | 20.84K | |
| Q4 2021 | share | Decrease | -10.89% | -2.54K shares | -267K | $101.54 | 20.84K |
| Q3 2021 | share | Increase | +37.48% | 6.37K shares | 650K | $101.82 | 23.39K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 17.01K | |
| Q1 2021 | share | Increase | +339.66% | 13.14K shares | 1.33M | $101.59 | 17.01K |
| Q4 2020 | share | Increase | +46.04% | 1.22K shares | 125K | $101.64 | 3.87K |
| Q3 2020 | share | Increase | 0.00% | 2.65K shares | 270K | $101.37 | 2.65K |
| Q4 2018 | share | Decrease | -100.00% | -3.99K shares | -406K | $96.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.99K shares | 406K | $96.59 | 3.99K |