ANTONETTI CAPITAL MANAGEMENT LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ANTONETTI CAPITAL MANAGEMENT LLC portfolio value:
$12.11M
portfolio value
ANTONETTI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 350 shares | -134K | $94.71 | 127.91K |
| Q2 2022 | share | Increase | +1.55% | 1.95K shares | -2K | $96.02 | 127.56K |
| Q1 2022 | share | Increase | +9.77% | 11.18K shares | 740K | $97.53 | 125.61K |
| Q4 2021 | share | Increase | +3.11% | 3.44K shares | -1K | $100.78 | 114.43K |
| Q3 2021 | share | Increase | 0.00% | 110.98K shares | 102K | $101.62 | 110.98K |