HIGHTOWER ADVISORS, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$43.57M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.64% | -142.46K shares | -14.26M | $94.71 | 460.08K |
| Q2 2022 | share | Increase | +17.57% | 90.03K shares | 7.85M | $96.02 | 602.55K |
| Q1 2022 | share | Increase | +12.76% | 57.97K shares | 4.26M | $97.53 | 512.51K |
| Q4 2021 | share | Increase | +13749.54% | 451.26K shares | 45.38M | $100.78 | 454.54K |
| Q3 2021 | share | Decrease | -61.97% | -5.34K shares | -542K | $101.62 | 3.28K |
| Q2 2021 | share | Decrease | -5.40% | -493 shares | -54K | $101.33 | 8.62K |
| Q1 2021 | share | Decrease | -38.51% | -5.71K shares | -583K | $101.35 | 9.12K |
| Q4 2020 | share | Increase | +286.81% | 10.99K shares | 1.12M | $101.22 | 14.83K |
| Q3 2020 | share | Decrease | -5.29% | -214 shares | -21K | $100.71 | 3.83K |
| Q2 2020 | share | Decrease | -6.47% | -280 shares | -15K | $99.98 | 4.04K |
| Q1 2020 | share | Decrease | -0.94% | -41 shares | -8K | $96.48 | 4.32K |
| Q4 2019 | share | Increase | +33.19% | 1.08K shares | 106K | $96.86 | 4.37K |
| Q3 2019 | share | Increase | 0.00% | 3.28K shares | 330K | $96.2 | 3.28K |