GEOWEALTH MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
GEOWEALTH 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 | +78.39% | 1.56K shares | 145K | $94.71 | 3.55K |
| Q2 2022 | share | Increase | +129.00% | 1.12K shares | 106K | $96.02 | 1.99K |
| Q1 2022 | share | Increase | +13.45% | 103 shares | 8K | $97.53 | 869 |
| Q4 2021 | share | Increase | +6.39% | 46 shares | 4K | $100.78 | 766 |
| Q3 2021 | share | Decrease | -70.93% | -1.75K shares | -178K | $101.62 | 720 |
| Q2 2021 | share | Increase | +196.65% | 1.64K shares | 166K | $101.33 | 2.47K |
| Q1 2021 | share | Increase | 0.00% | 835 shares | 85K | $101.35 | 835 |