FINTRUST CAPITAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$909,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -22.16% | -2.62K shares | -266K | $98.86 | 9.22K |
| Q2 2022 | share | Decrease | -3.98% | -492 shares | -62K | $99.11 | 11.85K |
| Q1 2022 | share | Decrease | -2.50% | -317 shares | -49K | $100.16 | 12.34K |
| Q4 2021 | share | Increase | +27.48% | 2.73K shares | 273K | $101.54 | 12.66K |
| Q3 2021 | share | Decrease | -21.83% | -2.77K shares | -283K | $101.82 | 9.93K |
| Q2 2021 | share | Decrease | -9.79% | -1.37K shares | -140K | $101.76 | 12.70K |
| Q1 2021 | share | Decrease | -4.77% | -705 shares | -73K | $101.59 | 14.08K |
| Q4 2020 | share | Increase | +325.09% | 11.31K shares | 1.15M | $101.64 | 14.79K |
| Q3 2020 | share | Increase | +78.46% | 1.53K shares | 157K | $101.37 | 3.48K |
| Q2 2020 | share | Increase | +680.00% | 1.7K shares | 173K | $100.91 | 1.95K |
| Q1 2020 | share | Increase | +495.24% | 208 shares | 21K | $97.78 | 250 |
| Q4 2019 | share | Decrease | -97.89% | -1.94K shares | -198K | $100.02 | 42 |
| Q3 2019 | share | Decrease | -32.24% | -946 shares | -97K | $99.35 | 1.98K |
| Q2 2019 | share | Decrease | -20.16% | -741 shares | -74K | $98.7 | 2.93K |
| Q1 2019 | share | Decrease | -58.64% | -5.21K shares | -524K | $97.85 | 3.67K |
| Q4 2018 | share | Increase | 0.00% | 8.88K shares | 897K | $96.79 | 8.88K |