OLD MISSION CAPITAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$18.59M
portfolio value
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 | 0.00% | 188.10K shares | 18.59M | $98.86 | 188.10K |
| Q2 2022 | share | Decrease | -100.00% | -10.44K shares | -1.04M | $99.11 | 0 |
| Q1 2022 | share | Decrease | -78.32% | -37.74K shares | -3.84M | $100.16 | 10.44K |
| Q4 2021 | share | Increase | +140.57% | 28.16K shares | 2.85M | $101.54 | 48.19K |
| Q3 2021 | share | Increase | +88.23% | 9.39K shares | 957K | $101.82 | 20.03K |
| Q2 2021 | share | Decrease | -80.04% | -42.68K shares | -4.35M | $101.76 | 10.64K |
| Q1 2021 | share | Increase | +1101.44% | 48.89K shares | 4.98M | $101.59 | 53.33K |
| Q3 2020 | share | Decrease | -30.82% | -1.97K shares | -200K | $101.37 | 4.43K |
| Q2 2020 | share | Decrease | -87.95% | -46.83K shares | -4.61M | $100.91 | 6.41K |
| Q1 2020 | share | Increase | 0.00% | 53.24K shares | 5.27M | $97.78 | 53.24K |
| Q4 2019 | share | Decrease | -100.00% | -49.89K shares | -5.07M | $100.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.89K shares | 5.07M | $99.35 | 49.89K |
| Q2 2018 | share | Decrease | -100.00% | -6.54K shares | -665K | $95.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.54K shares | 665K | $95.44 | 6.54K |
| Q3 2017 | share | Decrease | -100.00% | -16.69K shares | -1.69M | $94.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16.69K shares | 1.69M | $94.35 | 16.69K |