TD CAPITAL MANAGEMENT LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$25.96M
portfolio value
TD CAPITAL MANAGEMENT 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 | Increase | +257.79% | 197.51K shares | 18.60M | $94.71 | 274.12K |
| Q2 2022 | share | Increase | +140.51% | 44.76K shares | 4.25M | $96.02 | 76.61K |
| Q1 2022 | share | Increase | +13.39% | 3.76K shares | 281K | $97.53 | 31.85K |
| Q4 2021 | share | Increase | +182.65% | 18.15K shares | 1.81M | $100.78 | 28.09K |
| Q3 2021 | share | Increase | +176.26% | 6.34K shares | 646K | $101.62 | 9.94K |
| Q2 2021 | share | Increase | +16.06% | 498 shares | 50K | $101.33 | 3.59K |
| Q1 2021 | share | Increase | +1219.15% | 2.86K shares | 292K | $101.35 | 3.1K |
| Q4 2020 | share | Increase | 0.00% | 235 shares | 24K | $101.22 | 235 |