FAMILY MANAGEMENT CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$5.98M
portfolio value
FAMILY MANAGEMENT CORP 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 | +2.56% | 1.50K shares | 134K | $98.86 | 60.55K |
| Q2 2022 | share | Decrease | -28.46% | -23.48K shares | -2.41M | $99.11 | 59.04K |
| Q1 2022 | share | Increase | +3.14% | 2.51K shares | 140K | $100.16 | 82.52K |
| Q4 2021 | share | Decrease | -14.83% | -13.92K shares | -1.44M | $101.54 | 80.00K |
| Q3 2021 | share | Decrease | -8.26% | -8.45K shares | -866K | $101.82 | 93.93K |
| Q2 2021 | share | Decrease | -11.05% | -12.72K shares | -1.29M | $101.76 | 102.39K |
| Q1 2021 | share | Increase | +20.75% | 19.78K shares | 2.00M | $101.59 | 115.12K |
| Q4 2020 | share | Decrease | -16.68% | -19.08K shares | -1.93M | $101.64 | 95.34K |
| Q3 2020 | share | Increase | +6.56% | 7.04K shares | 747K | $101.37 | 114.42K |
| Q2 2020 | share | Increase | +55.46% | 38.30K shares | 4.08M | $100.91 | 107.38K |
| Q1 2020 | share | Decrease | -19.53% | -16.76K shares | -1.88M | $97.78 | 69.07K |
| Q4 2019 | share | Decrease | -13.81% | -13.75K shares | -1.41M | $100.02 | 85.84K |
| Q3 2019 | share | Increase | +57.61% | 36.40K shares | 3.70M | $99.35 | 99.60K |
| Q2 2019 | share | Increase | +52.42% | 21.73K shares | 2.21M | $98.7 | 63.19K |
| Q1 2019 | share | Increase | 0.00% | 41.46K shares | 4.21M | $97.85 | 41.46K |