WAVERLY ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$14.73M
portfolio value
WAVERLY ADVISORS, 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 | Decrease | -0.05% | -81 shares | -45K | $98.86 | 148.99K |
| Q2 2022 | share | Decrease | -11.31% | -19.01K shares | -2.06M | $99.11 | 149.07K |
| Q1 2022 | share | Decrease | -2.56% | -4.41K shares | -599K | $100.16 | 168.08K |
| Q4 2021 | share | Increase | +31.39% | 41.20K shares | 4.07M | $101.54 | 172.50K |
| Q3 2021 | share | Increase | +7.39% | 9.03K shares | 891K | $101.82 | 131.29K |
| Q2 2021 | share | Increase | +3.20% | 3.79K shares | 387K | $101.76 | 122.26K |
| Q1 2021 | share | Increase | +119.70% | 64.54K shares | 6.57M | $101.59 | 118.46K |
| Q4 2020 | share | Increase | +21.43% | 9.51K shares | 978K | $101.64 | 53.92K |
| Q3 2020 | share | Increase | +24.85% | 8.83K shares | 906K | $101.37 | 44.40K |
| Q2 2020 | share | Increase | +74.50% | 15.18K shares | 1.60M | $100.91 | 35.56K |
| Q1 2020 | share | Decrease | -39.54% | -13.32K shares | -1.41M | $97.78 | 20.38K |
| Q4 2019 | share | Increase | +23.82% | 6.48K shares | 661K | $100.02 | 33.71K |
| Q3 2019 | share | Increase | +52.94% | 9.42K shares | 959K | $99.35 | 27.22K |
| Q2 2019 | share | Increase | +23.75% | 3.41K shares | 350K | $98.7 | 17.80K |
| Q1 2019 | share | Increase | +8.84% | 1.16K shares | 127K | $97.85 | 14.38K |
| Q4 2018 | share | Increase | 0.00% | 13.21K shares | 1.33M | $96.79 | 13.21K |