FLOW TRADERS U.S. LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$7.17M
portfolio value
FLOW TRADERS U.S. 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 | +341.85% | 56.11K shares | 5.54M | $98.86 | 72.52K |
| Q2 2022 | share | Increase | 0.00% | 16.41K shares | 1.62M | $99.11 | 16.41K |
| Q4 2021 | share | Decrease | -100.00% | -60.27K shares | -6.14M | $101.54 | 0 |
| Q3 2021 | share | Increase | +208.52% | 40.73K shares | 4.15M | $101.82 | 60.27K |
| Q2 2021 | share | Decrease | -78.23% | -70.19K shares | -7.15M | $101.76 | 19.53K |
| Q1 2021 | share | Increase | 0.00% | 89.72K shares | 9.14M | $101.59 | 89.72K |
| Q4 2020 | share | Decrease | -100.00% | -4.92K shares | -502K | $101.64 | 0 |
| Q3 2020 | share | Increase | +62.17% | 1.88K shares | 193K | $101.37 | 4.92K |
| Q2 2020 | share | Increase | 0.00% | 3.03K shares | 309K | $100.91 | 3.03K |
| Q4 2019 | share | Decrease | -100.00% | -116.16K shares | -11.81M | $100.02 | 0 |
| Q3 2019 | share | Decrease | -80.70% | -485.84K shares | -49.43M | $99.35 | 116.16K |
| Q2 2019 | share | Increase | +191.34% | 395.37K shares | 40.26M | $98.7 | 602.01K |
| Q1 2019 | share | Decrease | -77.88% | -727.70K shares | -73.33M | $97.85 | 206.63K |
| Q4 2018 | share | Increase | 0.00% | 934.34K shares | 94.32M | $96.79 | 934.34K |