ADVISORY ALPHA, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$588,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -7.02% | -468 shares | -53K | $94.71 | 6.20K |
| Q2 2022 | share | Increase | +8.17% | 504 shares | 39K | $96.02 | 6.67K |
| Q1 2022 | share | Decrease | -81.13% | -26.51K shares | -2.68M | $97.53 | 6.16K |
| Q4 2021 | share | Increase | +163.23% | 20.26K shares | 2.02M | $100.78 | 32.68K |
| Q3 2021 | share | Increase | 0.00% | 12.41K shares | 1.26M | $101.62 | 12.41K |