STRATEGIC ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$781,000
portfolio value
STRATEGIC 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 | Increase | +0.04% | 3 shares | -2K | $98.86 | 7.90K |
| Q2 2022 | share | Increase | 0.00% | 7.90K shares | 783K | $99.11 | 7.90K |
| Q1 2021 | share | Decrease | -100.00% | -10.33K shares | -1.05M | $101.59 | 0 |
| Q4 2020 | share | Increase | +90.61% | 4.91K shares | 502K | $101.64 | 10.33K |
| Q3 2020 | share | Increase | +30.98% | 1.28K shares | 131K | $101.37 | 5.42K |
| Q2 2020 | share | Increase | +19.39% | 672 shares | 76K | $100.91 | 4.13K |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 345K | $97.78 | 3.46K |