ADVISORS PREFERRED, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$0
portfolio value
ADVISORS PREFERRED, 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 | Decrease | -100.00% | -73.62K shares | -6.37M | $98.86 | 0 |
| Q2 2022 | share | Increase | +12.00% | 7.89K shares | -199K | $99.11 | 73.62K |
| Q1 2022 | share | Increase | +26.04% | 13.58K shares | 1.27M | $100.16 | 65.73K |
| Q4 2021 | share | Increase | +21.19% | 9.12K shares | 910K | $101.54 | 52.15K |
| Q3 2021 | share | Decrease | -32.61% | -20.82K shares | -2.12M | $101.82 | 43.03K |
| Q2 2021 | share | Increase | +3.13% | 1.94K shares | 200K | $101.76 | 63.85K |
| Q1 2021 | share | Decrease | -12.41% | -8.77K shares | 5.27M | $101.59 | 61.91K |
| Q4 2020 | share | Decrease | -20.68% | -18.43K shares | -8.05M | $101.64 | 70.68K |
| Q3 2020 | share | Increase | +56.64% | 32.22K shares | 3.30M | $101.37 | 89.11K |
| Q2 2020 | share | Increase | +22.98% | 10.63K shares | 1.56M | $100.91 | 56.89K |
| Q1 2020 | share | Increase | 0.00% | 46.26K shares | 4.21M | $97.78 | 46.26K |
| Q4 2019 | share | Decrease | -100.00% | -29.45K shares | -2.99M | $100.02 | 0 |
| Q3 2019 | share | Increase | +49.64% | 9.77K shares | 998K | $99.35 | 29.45K |
| Q2 2019 | share | Decrease | -9.89% | -2.16K shares | -220K | $98.7 | 19.68K |
| Q1 2019 | share | Increase | +212.00% | 14.84K shares | 1.51M | $97.85 | 21.84K |
| Q4 2018 | share | Decrease | -11.28% | -890 shares | -94K | $96.79 | 7K |
| Q3 2018 | share | Decrease | -32.51% | -3.8K shares | -386K | $96.59 | 7.89K |
| Q2 2018 | share | Decrease | -18.82% | -2.71K shares | -276K | $95.95 | 11.69K |
| Q1 2018 | share | Decrease | -30.60% | -6.35K shares | -645K | $95.44 | 14.4K |
| Q4 2017 | share | Increase | +0.44% | 90 shares | 5K | $95.15 | 20.75K |
| Q3 2017 | share | Increase | +16.39% | 2.91K shares | 297K | $94.82 | 20.66K |
| Q2 2017 | share | Increase | +0.45% | 80 shares | 10K | $94.35 | 17.75K |
| Q1 2017 | share | Increase | +56.51% | 6.38K shares | 652K | $93.95 | 17.67K |
| Q4 2016 | share | Decrease | -53.02% | -12.74K shares | -1.29M | $93.42 | 11.29K |
| Q3 2016 | share | Increase | +52.96% | 8.32K shares | 847K | $93.02 | 24.03K |
| Q2 2016 | share | Increase | +8.87% | 1.28K shares | 136K | $92.5 | 15.71K |
| Q1 2016 | share | Increase | +11.60% | 1.5K shares | 153K | $91.84 | 14.43K |