PRIVATE ADVISOR GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.24M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +7.52% | 7.95K shares | 760K | $98.86 | 113.73K |
| Q2 2022 | share | Increase | +9.53% | 9.20K shares | 811K | $99.11 | 105.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.16 | 78.04K | |
| Q4 2021 | share | Increase | +7.53% | 5.46K shares | 529K | $101.54 | 78.04K |
| Q3 2021 | share | Increase | +11.92% | 7.72K shares | 785K | $101.82 | 72.57K |
| Q2 2021 | share | Decrease | -3.34% | -2.24K shares | -225K | $101.76 | 64.84K |
| Q1 2021 | share | Decrease | -40.23% | -45.15K shares | -4.61M | $101.59 | 67.08K |
| Q4 2020 | share | Increase | +1.71% | 1.89K shares | 202K | $101.64 | 112.24K |
| Q3 2020 | share | Decrease | -14.03% | -18.01K shares | -1.80M | $101.37 | 110.35K |
| Q2 2020 | share | Increase | +23.94% | 24.79K shares | 2.80M | $100.91 | 128.36K |
| Q1 2020 | share | Decrease | -18.60% | -23.66K shares | -2.67M | $97.78 | 103.57K |
| Q4 2019 | share | Increase | +1.38% | 1.73K shares | 161K | $100.02 | 127.23K |
| Q3 2019 | share | Increase | +2.04% | 2.50K shares | 250K | $99.35 | 125.49K |
| Q2 2019 | share | Increase | +15.82% | 16.80K shares | 1.73M | $98.7 | 122.99K |
| Q1 2019 | share | Decrease | -3.88% | -4.29K shares | -368K | $97.85 | 106.19K |
| Q4 2018 | share | Increase | +14.64% | 14.11K shares | 1.36M | $96.79 | 110.48K |
| Q3 2018 | share | Increase | +95.52% | 47.08K shares | 4.79M | $96.59 | 96.37K |
| Q2 2018 | share | Decrease | -13.62% | -7.77K shares | -797K | $95.95 | 49.29K |
| Q1 2018 | share | Increase | +34.09% | 14.50K shares | 1.48M | $95.44 | 57.06K |
| Q4 2017 | share | Decrease | -53.89% | -49.74K shares | -5.07M | $95.15 | 42.55K |
| Q3 2017 | share | Decrease | -2.65% | -2.51K shares | -250K | $94.82 | 92.29K |
| Q2 2017 | share | Increase | +18.35% | 14.70K shares | 1.50M | $94.35 | 94.81K |
| Q1 2017 | share | Increase | +54.36% | 28.21K shares | 2.87M | $93.95 | 80.10K |
| Q4 2016 | share | Increase | +332.46% | 39.89K shares | 4.04M | $93.42 | 51.89K |
| Q3 2016 | share | Increase | +79.72% | 5.32K shares | 541K | $93.02 | 12K |
| Q2 2016 | share | Increase | +18.98% | 1.06K shares | 109K | $92.5 | 6.67K |
| Q1 2016 | share | Decrease | -18.08% | -1.23K shares | -123K | $91.84 | 5.61K |