J.W. COLE ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.45M
portfolio value
J.W. COLE ADVISORS, 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 | +18.64% | 2.31K shares | 226K | $98.86 | 14.72K |
| Q2 2022 | share | Increase | +14.60% | 1.58K shares | 145K | $99.11 | 12.41K |
| Q1 2022 | share | Increase | +8428.44% | 817.13K shares | -716K | $100.16 | 826.83K |
| Q4 2021 | share | Increase | 0.00% | 9.69K shares | 985K | $101.54 | 9.69K |
| Q3 2021 | share | Decrease | -100.00% | -8.47K shares | -864K | $101.82 | 0 |
| Q2 2021 | share | Decrease | -3.41% | -299 shares | -30K | $101.76 | 8.47K |
| Q1 2021 | share | Decrease | -41.14% | -6.12K shares | -626K | $101.59 | 8.77K |
| Q4 2020 | share | Increase | +380.15% | 11.79K shares | 1.20M | $101.64 | 14.89K |
| Q3 2020 | share | Increase | 0.00% | 3.10K shares | 316K | $101.37 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -5.75K shares | -584K | $97.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.75K shares | 584K | $100.02 | 5.75K |