FINANCIAL MANAGEMENT PROFESSIONALS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINANCIAL MANAGEMENT PROFESSIONALS, INC. portfolio value:
$1.16M
portfolio value
FINANCIAL MANAGEMENT PROFESSIONALS, 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 | +0.99% | 116 shares | 9K | $98.86 | 11.82K |
| Q2 2022 | share | Increase | +12.29% | 1.28K shares | 116K | $99.11 | 11.70K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $100.16 | 10.42K | |
| Q4 2021 | share | Increase | +3.26% | 329 shares | 30K | $101.54 | 10.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 10.09K | |
| Q2 2021 | share | Decrease | -42.34% | -7.41K shares | -755K | $101.76 | 10.09K |
| Q1 2021 | share | Decrease | -10.85% | -2.13K shares | -220K | $101.59 | 17.50K |
| Q4 2020 | share | Increase | +121.14% | 10.75K shares | 1.09M | $101.64 | 19.63K |
| Q3 2020 | share | Decrease | -2.20% | -200 shares | -18K | $101.37 | 8.88K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $100.91 | 9.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $97.78 | 9.08K | |
| Q4 2019 | share | Increase | +5.83% | 500 shares | 49K | $100.02 | 9.08K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 8.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $98.7 | 8.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $97.85 | 8.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $96.79 | 8.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 8.58K | |
| Q2 2018 | share | Increase | +23.45% | 1.63K shares | 165K | $95.95 | 8.58K |
| Q1 2018 | share | Increase | 0.00% | 6.95K shares | 706K | $95.44 | 6.95K |
| Q2 2017 | share | Decrease | -100.00% | -1.97K shares | -200K | $94.35 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.95 | 1.97K | |
| Q4 2016 | share | Increase | +99.80% | 986 shares | 100K | $93.42 | 1.97K |
| Q3 2016 | share | Increase | +33.33% | 247 shares | 26K | $93.02 | 988 |
| Q2 2016 | share | Decrease | -88.47% | -5.68K shares | -574K | $92.5 | 741 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $91.84 | 6.42K |