NEWEDGE ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.15M
portfolio value
NEWEDGE 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 | Increase | +62.43% | 35.59K shares | 3.50M | $98.86 | 92.6K |
| Q2 2022 | share | Increase | +221.03% | 39.25K shares | 3.87M | $99.11 | 57.00K |
| Q1 2022 | share | Decrease | -0.47% | -84 shares | -34K | $100.16 | 17.75K |
| Q4 2021 | share | Increase | +30.07% | 4.12K shares | 414K | $101.54 | 17.84K |
| Q3 2021 | share | Decrease | -8.20% | -1.22K shares | -126K | $101.82 | 13.71K |
| Q2 2021 | share | Decrease | -45.91% | -12.68K shares | -1.29M | $101.76 | 14.94K |
| Q1 2021 | share | Decrease | -76.59% | -90.39K shares | -9.22M | $101.59 | 27.62K |
| Q4 2020 | share | Decrease | -12.51% | -16.87K shares | -1.71M | $101.64 | 118.02K |
| Q3 2020 | share | Increase | +11.01% | 13.38K shares | 1.39M | $101.37 | 134.89K |
| Q2 2020 | share | Increase | +563.96% | 103.21K shares | 10.54M | $100.91 | 121.51K |
| Q1 2020 | share | Decrease | -62.10% | -29.99K shares | -3.09M | $97.78 | 18.30K |
| Q4 2019 | share | Increase | +14.94% | 6.27K shares | 632K | $100.02 | 48.29K |
| Q3 2019 | share | Increase | +8.43% | 3.26K shares | 331K | $99.35 | 42.01K |
| Q2 2019 | share | Increase | 0.00% | 38.75K shares | 3.94M | $98.7 | 38.75K |
| Q1 2019 | share | Decrease | -100.00% | -2.28K shares | -231K | $97.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 231K | $96.79 | 2.28K |
| Q2 2017 | share | Increase | 0.00% | 1.01K shares | 102.89K | $94.35 | 1.01K |