ATRIA INVESTMENTS, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.8M
portfolio value
ATRIA INVESTMENTS, INC 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 | +52.81% | 16.77K shares | 1.65M | $98.86 | 48.55K |
| Q2 2022 | share | Decrease | -39.66% | -20.88K shares | -2.12M | $99.11 | 31.77K |
| Q1 2022 | share | Increase | +58.27% | 19.38K shares | 1.89M | $100.16 | 52.65K |
| Q4 2021 | share | Decrease | -35.88% | -18.61K shares | -1.91M | $101.54 | 33.26K |
| Q3 2021 | share | Decrease | -23.74% | -16.15K shares | -1.64M | $101.82 | 51.88K |
| Q2 2021 | share | Decrease | -90.80% | -671.20K shares | -68.39M | $101.76 | 68.04K |
| Q1 2021 | share | Increase | +1957.87% | 703.32K shares | 71.67M | $101.59 | 739.24K |
| Q4 2020 | share | Increase | +4.96% | 1.69K shares | 176K | $101.64 | 35.92K |
| Q3 2020 | share | Increase | +11.82% | 3.61K shares | 377K | $101.37 | 34.22K |
| Q2 2020 | share | Decrease | -22.23% | -8.75K shares | -783K | $100.91 | 30.60K |
| Q1 2020 | share | Increase | +22.64% | 7.26K shares | 636K | $97.78 | 39.35K |
| Q4 2019 | share | Decrease | -57.02% | -42.56K shares | -4.33M | $100.02 | 32.09K |
| Q3 2019 | share | Decrease | -15.44% | -13.63K shares | -1.38M | $99.35 | 74.66K |
| Q2 2019 | share | Increase | +9.25% | 7.47K shares | 767K | $98.7 | 88.29K |
| Q1 2019 | share | Decrease | -65.80% | -155.51K shares | -15.65M | $97.85 | 80.81K |
| Q4 2018 | share | Increase | +204.77% | 158.79K shares | 15.97M | $96.79 | 236.33K |
| Q3 2018 | share | Decrease | -1.27% | -998 shares | -96K | $96.59 | 77.54K |
| Q2 2018 | share | Decrease | -59.69% | -116.30K shares | -11.81M | $95.95 | 78.54K |
| Q1 2018 | share | Increase | +500.13% | 162.38K shares | 16.49M | $95.44 | 194.84K |
| Q4 2017 | share | Increase | +100.78% | 16.29K shares | 1.65M | $95.15 | 32.46K |
| Q3 2017 | share | Decrease | -50.25% | -16.33K shares | -1.66M | $94.82 | 16.17K |
| Q2 2017 | share | Increase | +67.52% | 13.10K shares | 1.33M | $94.35 | 32.50K |
| Q1 2017 | share | Decrease | -60.12% | -29.24K shares | -2.95M | $93.95 | 19.40K |
| Q4 2016 | share | Increase | +174.23% | 30.90K shares | 3.13M | $93.42 | 48.64K |
| Q3 2016 | share | Decrease | -60.48% | -27.15K shares | -2.73M | $93.02 | 17.74K |
| Q2 2016 | share | Decrease | -61.20% | -70.80K shares | -7.12M | $92.5 | 44.89K |
| Q1 2016 | share | Decrease | -50.31% | -117.13K shares | -11.78M | $91.84 | 115.70K |