JANE STREET GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$214.28M
portfolio value
JANE STREET GROUP, 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 | +1818.89% | 2.05M shares | 203.09M | $98.86 | 2.16M |
| Q2 2022 | share | Decrease | -77.45% | -387.89K shares | -38.97M | $99.11 | 112.95K |
| Q1 2022 | share | Increase | +80.18% | 222.87K shares | 21.93M | $100.16 | 500.85K |
| Q4 2021 | share | Increase | +205.95% | 187.12K shares | 18.97M | $101.54 | 277.97K |
| Q3 2021 | share | Decrease | -44.22% | -72.02K shares | -7.34M | $101.82 | 90.85K |
| Q2 2021 | share | Increase | +173.27% | 103.27K shares | 10.53M | $101.76 | 162.88K |
| Q1 2021 | share | Increase | 0.00% | 59.60K shares | 6.07M | $101.59 | 59.60K |
| Q1 2016 | share | Increase | 0.00% | 79.59K shares | 8.02M | $91.84 | 79.59K |