UNITED CAPITAL FINANCIAL ADVISERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$20.02M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -12.97% | -30.18K shares | -3.04M | $98.86 | 202.55K |
| Q2 2022 | share | Decrease | -14.57% | -39.69K shares | -4.22M | $99.11 | 232.74K |
| Q1 2022 | share | Decrease | -12.81% | -40.01K shares | -4.44M | $100.16 | 272.43K |
| Q4 2021 | share | Decrease | -11.22% | -39.48K shares | -4.14M | $101.54 | 312.45K |
| Q3 2021 | share | Decrease | -9.93% | -38.79K shares | -3.96M | $101.82 | 351.93K |
| Q2 2021 | share | Decrease | -9.06% | -38.90K shares | -3.94M | $101.76 | 390.72K |
| Q1 2021 | share | Decrease | -14.58% | -73.32K shares | -7.53M | $101.59 | 429.63K |
| Q4 2020 | share | Decrease | -15.10% | -89.46K shares | -9.08M | $101.64 | 502.95K |
| Q3 2020 | share | Decrease | -4.55% | -28.22K shares | -2.71M | $101.37 | 592.42K |
| Q2 2020 | share | Increase | +17.98% | 94.58K shares | 11.88M | $100.91 | 620.65K |
| Q1 2020 | share | Decrease | -1.73% | -9.25K shares | -3.15M | $97.78 | 526.06K |
| Q4 2019 | share | Increase | +0.56% | 2.96K shares | 227K | $100.02 | 535.31K |
| Q3 2019 | share | Increase | +9.09% | 44.33K shares | 4.5M | $99.35 | 532.35K |
| Q2 2019 | share | Decrease | -2.84% | -14.28K shares | -1.35M | $98.7 | 488.01K |
| Q1 2019 | share | Decrease | -7.98% | -43.55K shares | -4.09M | $97.85 | 502.29K |
| Q4 2018 | share | Decrease | -24.97% | -181.66K shares | -18.82M | $96.79 | 545.85K |
| Q3 2018 | share | Decrease | -26.36% | -260.44K shares | -26.39M | $96.59 | 727.52K |
| Q2 2018 | share | Increase | +2.58% | 24.86K shares | 2.52M | $95.95 | 987.97K |
| Q1 2018 | share | Increase | +0.22% | 2.09K shares | 203K | $95.44 | 963.10K |
| Q4 2017 | share | Increase | +6.68% | 60.16K shares | 5.89M | $95.15 | 961.01K |
| Q3 2017 | share | Increase | +2.15% | 18.99K shares | 2.00M | $94.82 | 900.85K |
| Q2 2017 | share | Increase | +18.48% | 137.53K shares | 14.04M | $94.35 | 881.86K |
| Q1 2017 | share | Increase | +16.30% | 104.32K shares | 10.80M | $93.95 | 744.32K |
| Q4 2016 | share | Increase | +44.50% | 197.08K shares | 19.93M | $93.42 | 640.00K |
| Q3 2016 | share | Increase | +62.97% | 171.14K shares | 17.46M | $93.02 | 442.91K |
| Q2 2016 | share | Increase | +2.87% | 7.58K shares | 824K | $92.5 | 271.77K |
| Q1 2016 | share | Increase | +1.82% | 4.72K shares | 520K | $91.84 | 264.18K |