HIGHTOWER ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$54.57M
portfolio value
HIGHTOWER ADVISORS, 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 | +1.32% | 7.19K shares | 562K | $98.86 | 552.05K |
| Q2 2022 | share | Increase | +0.81% | 4.37K shares | -149K | $99.11 | 544.85K |
| Q1 2022 | share | Decrease | -8.51% | -50.29K shares | -5.83M | $100.16 | 540.48K |
| Q4 2021 | share | Decrease | -4.91% | -30.51K shares | -3.31M | $101.54 | 590.77K |
| Q3 2021 | share | Increase | +0.63% | 3.87K shares | 368K | $101.82 | 621.28K |
| Q2 2021 | share | Increase | +3.83% | 22.79K shares | 2.34M | $101.76 | 617.41K |
| Q1 2021 | share | Decrease | -4.47% | -27.80K shares | -2.91M | $101.59 | 594.62K |
| Q4 2020 | share | Decrease | -6.03% | -39.94K shares | -4.01M | $101.64 | 622.43K |
| Q3 2020 | share | Increase | +5.43% | 34.08K shares | 3.63M | $101.37 | 662.37K |
| Q2 2020 | share | Increase | +3.47% | 21.08K shares | 3.80M | $100.91 | 628.28K |
| Q1 2020 | share | Increase | +3.16% | 18.60K shares | 307K | $97.78 | 607.20K |
| Q4 2019 | share | Increase | +22.63% | 108.62K shares | 10.96M | $100.02 | 588.60K |
| Q3 2019 | share | Increase | +43.24% | 144.90K shares | 14.73M | $99.35 | 479.98K |
| Q2 2019 | share | Increase | +69.77% | 137.71K shares | 14.05M | $98.7 | 335.08K |
| Q1 2019 | share | Increase | +23.70% | 37.80K shares | 3.92M | $97.85 | 197.36K |
| Q4 2018 | share | Increase | +51.90% | 54.51K shares | 5.43M | $96.79 | 159.56K |
| Q3 2018 | share | Decrease | -2.57% | -2.77K shares | -281K | $96.59 | 105.04K |
| Q2 2018 | share | Decrease | -5.11% | -5.80K shares | -590K | $95.95 | 107.81K |
| Q1 2018 | share | Increase | +1.30% | 1.45K shares | 148K | $95.44 | 113.61K |
| Q4 2017 | share | Increase | +25.62% | 22.87K shares | 2.30M | $95.15 | 112.15K |
| Q3 2017 | share | Decrease | -0.59% | -531 shares | -48K | $94.82 | 89.28K |
| Q2 2017 | share | Decrease | -22.18% | -25.60K shares | -2.59M | $94.35 | 89.81K |
| Q1 2017 | share | Increase | +4.21% | 4.65K shares | 512K | $93.95 | 115.42K |
| Q4 2016 | share | Increase | +6.95% | 7.19K shares | 721K | $93.42 | 110.76K |
| Q3 2016 | share | Increase | +32.39% | 25.33K shares | 2.58M | $93.02 | 103.56K |
| Q2 2016 | share | Increase | +28.29% | 17.25K shares | 1.76M | $92.5 | 78.22K |
| Q1 2016 | share | Increase | +9.43% | 5.25K shares | 539K | $91.84 | 60.97K |