GEOWEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | +63.00% | 1.91K shares | 188K | $98.86 | 4.96K |
| Q2 2022 | share | Increase | +153.16% | 1.84K shares | 182K | $99.11 | 3.04K |
| Q1 2022 | share | Increase | +24.17% | 234 shares | 22K | $100.16 | 1.20K |
| Q4 2021 | share | Increase | +2.22% | 21 shares | 1K | $101.54 | 968 |
| Q3 2021 | share | Decrease | -75.84% | -2.97K shares | -303K | $101.82 | 947 |
| Q2 2021 | share | Increase | +254.66% | 2.81K shares | 288K | $101.76 | 3.91K |
| Q1 2021 | share | Increase | 0.00% | 1.10K shares | 112K | $101.59 | 1.10K |