DORSEY & WHITNEY TRUST CO LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.67M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +8.71% | 2.17K shares | 208K | $98.86 | 27.08K |
| Q2 2022 | share | Decrease | -63.27% | -42.92K shares | -4.32M | $99.11 | 24.91K |
| Q1 2022 | share | Increase | +102.02% | 34.25K shares | 3.38M | $100.16 | 67.84K |
| Q4 2021 | share | Increase | +13.56% | 4.01K shares | 397K | $101.54 | 33.58K |
| Q3 2021 | share | Increase | +1.90% | 550 shares | 55K | $101.82 | 29.57K |
| Q2 2021 | share | Increase | +62.75% | 11.19K shares | 1.14M | $101.76 | 29.02K |
| Q1 2021 | share | Increase | 0.00% | 17.83K shares | 1.81M | $101.59 | 17.83K |
| Q4 2019 | share | Decrease | -100.00% | -2.4K shares | -245K | $100.02 | 0 |
| Q3 2019 | share | Decrease | -9.30% | -246 shares | -24K | $99.35 | 2.4K |
| Q2 2019 | share | Decrease | -17.21% | -550 shares | -56K | $98.7 | 2.64K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $97.85 | 3.19K | |
| Q4 2018 | share | Decrease | -24.85% | -1.05K shares | -110K | $96.79 | 3.19K |
| Q3 2018 | share | Decrease | -9.41% | -442 shares | -44K | $96.59 | 4.25K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 4.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 4.69K | |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 477K | $95.15 | 4.69K |
| Q1 2017 | share | Decrease | -100.00% | -2.63K shares | -267K | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.63K shares | 267K | $93.42 | 2.63K |