FAGAN ASSOCIATES, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$297,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | -25.00% | -1K shares | -99K | $98.86 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $99.11 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $100.16 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 4K | |
| Q3 2021 | share | Decrease | -28.80% | -1.61K shares | -165K | $101.82 | 4K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 5.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 5.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 5.61K | |
| Q3 2020 | share | Increase | +2.15% | 118 shares | 14K | $101.37 | 5.61K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $100.91 | 5.5K | |
| Q1 2020 | share | Decrease | -15.38% | -1K shares | -116K | $97.78 | 5.5K |
| Q4 2019 | share | Increase | 0.00% | 6.5K shares | 660K | $100.02 | 6.5K |