FINTRUST CAPITAL ADVISORS, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$688,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Decrease | -24.49% | -2.37K shares | -243K | $94.71 | 7.33K |
| Q2 2022 | share | Decrease | -11.07% | -1.20K shares | -134K | $96.02 | 9.71K |
| Q1 2022 | share | Increase | +4.74% | 494 shares | 16K | $97.53 | 10.92K |
| Q4 2021 | share | Increase | +30.11% | 2.41K shares | 233K | $100.78 | 10.42K |
| Q3 2021 | share | Decrease | -18.92% | -1.87K shares | -189K | $101.62 | 8.01K |
| Q2 2021 | share | Decrease | -5.00% | -520 shares | -56K | $101.33 | 9.88K |
| Q1 2021 | share | Decrease | -0.38% | -40 shares | -5K | $101.35 | 10.40K |
| Q4 2020 | share | Increase | 0.00% | 10.44K shares | 1.06M | $101.22 | 10.44K |