SOWELL FINANCIAL SERVICES LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.98M
portfolio value
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 | 0.00% | 20.04K shares | 1.98M | $98.86 | 20.04K |
| Q1 2022 | share | Decrease | -100.00% | -17.44K shares | -1.77M | $100.16 | 0 |
| Q4 2021 | share | Increase | +0.80% | 138 shares | 8K | $101.54 | 17.44K |
| Q3 2021 | share | Decrease | -5.08% | -926 shares | -95K | $101.82 | 17.30K |
| Q2 2021 | share | Decrease | -56.35% | -23.53K shares | -2.39M | $101.76 | 18.22K |
| Q1 2021 | share | Increase | +15.56% | 5.62K shares | 569K | $101.59 | 41.76K |
| Q4 2020 | share | Decrease | -57.87% | -49.63K shares | -5.05M | $101.64 | 36.14K |
| Q3 2020 | share | Increase | +134.50% | 49.19K shares | 5.02M | $101.37 | 85.77K |
| Q2 2020 | share | Increase | +56.10% | 13.14K shares | 1.4M | $100.91 | 36.57K |
| Q1 2020 | share | Increase | +164.40% | 14.56K shares | 1.41M | $97.78 | 23.43K |
| Q4 2019 | share | Increase | +8.19% | 671 shares | 67K | $100.02 | 8.86K |
| Q3 2019 | share | Decrease | -2.79% | -235 shares | -23K | $99.35 | 8.19K |
| Q1 2019 | share | Decrease | -11.53% | -1.09K shares | -106K | $97.85 | 8.42K |
| Q4 2018 | share | Increase | 0.00% | 9.52K shares | 962K | $96.79 | 9.52K |