SCOTIA CAPITAL INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.39M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -9.01% | -9.41K shares | -956K | $98.86 | 95.07K |
| Q2 2022 | share | Decrease | -4.80% | -5.27K shares | -638K | $99.11 | 104.48K |
| Q1 2022 | share | Increase | +22.28% | 20K shares | 1.87M | $100.16 | 109.75K |
| Q4 2021 | share | Decrease | -4.81% | -4.53K shares | -496K | $101.54 | 89.75K |
| Q3 2021 | share | Increase | +2.03% | 1.87K shares | 188K | $101.82 | 94.28K |
| Q2 2021 | share | Increase | +3.02% | 2.71K shares | 282K | $101.76 | 92.41K |
| Q1 2021 | share | Increase | +53.63% | 31.31K shares | 3.18M | $101.59 | 89.70K |
| Q4 2020 | share | Decrease | -0.28% | -163 shares | -12K | $101.64 | 58.38K |
| Q3 2020 | share | Decrease | -30.32% | -25.47K shares | -2.57M | $101.37 | 58.55K |
| Q2 2020 | share | Increase | +26.26% | 17.47K shares | 1.95M | $100.91 | 84.02K |
| Q1 2020 | share | Decrease | -32.82% | -32.51K shares | -3.47M | $97.78 | 66.55K |
| Q4 2019 | share | Increase | +9.66% | 8.72K shares | 874K | $100.02 | 99.06K |
| Q3 2019 | share | Increase | +9.36% | 7.73K shares | 785K | $99.35 | 90.33K |
| Q2 2019 | share | Increase | +784.45% | 73.26K shares | 7.45M | $98.7 | 82.60K |
| Q1 2019 | share | Increase | 0.00% | 9.34K shares | 949K | $97.85 | 9.34K |
| Q3 2018 | share | Decrease | -100.00% | -4.5K shares | -457K | $96.59 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 4.5K | |
| Q1 2018 | share | Decrease | -50.00% | -4.5K shares | -457K | $95.44 | 4.5K |
| Q4 2017 | share | Increase | 0.00% | 9K shares | 914K | $95.15 | 9K |
| Q2 2017 | share | Decrease | -100.00% | -5.17K shares | -526K | $94.35 | 0 |
| Q1 2017 | share | Decrease | -5.39% | -295 shares | -28K | $93.95 | 5.17K |
| Q4 2016 | share | Increase | 0.00% | 5.47K shares | 554K | $93.42 | 5.47K |
| Q1 2016 | share | Decrease | -100.00% | -3.33K shares | -336K | $91.84 | 0 |