KRILOGY FINANCIAL LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$466,000
portfolio value
KRILOGY FINANCIAL 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 | Increase | +0.27% | 13 shares | -5K | $94.71 | 4.91K |
Q2 2022 | share | Increase | +110.92% | 2.57K shares | 244K | $96.02 | 4.90K |
Q1 2022 | share | Increase | 0.00% | 2.32K shares | 227K | $97.53 | 2.32K |
Q4 2018 | share | Decrease | -100.00% | -70 shares | -7K | $92.9 | 0 |
Q3 2018 | share | Increase | 0.00% | 70 shares | 7K | $92.99 | 70 |