WMS PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$791,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -2K | $98.86 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $99.11 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $100.16 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $101.54 | 8K | |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 815K | $101.82 | 8K |
| Q1 2020 | share | Decrease | -100.00% | -2.20K shares | -224K | $97.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 2.20K | |
| Q3 2019 | share | Decrease | -47.79% | -2.01K shares | -206K | $99.35 | 2.20K |
| Q2 2019 | share | Decrease | -24.59% | -1.37K shares | -139K | $98.7 | 4.22K |
| Q1 2019 | share | Decrease | -16.42% | -1.1K shares | -107K | $97.85 | 5.6K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $96.79 | 6.7K | |
| Q3 2018 | share | Decrease | -16.25% | -1.3K shares | -131K | $96.59 | 6.7K |
| Q2 2018 | share | Decrease | -4.31% | -360 shares | -37K | $95.95 | 8K |
| Q1 2018 | share | Increase | +4.50% | 360 shares | 37K | $95.44 | 8.36K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $95.15 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 8K | |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 814K | $94.35 | 8K |