KRILOGY FINANCIAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$8.00M
portfolio value
KRILOGY FINANCIAL 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 | +2.89% | 2.27K shares | 205K | $98.86 | 80.99K |
| Q2 2022 | share | Decrease | -22.39% | -22.70K shares | -2.35M | $99.11 | 78.72K |
| Q1 2022 | share | Increase | +8.75% | 8.15K shares | 686K | $100.16 | 101.43K |
| Q4 2021 | share | Decrease | -9.23% | -9.48K shares | -1.00M | $101.54 | 93.27K |
| Q3 2021 | share | Decrease | -3.64% | -3.88K shares | -401K | $101.82 | 102.76K |
| Q2 2021 | share | Increase | +5.21% | 5.27K shares | 544K | $101.76 | 106.64K |
| Q1 2021 | share | Increase | +0.58% | 588 shares | 47K | $101.59 | 101.37K |
| Q4 2020 | share | Increase | +21.40% | 17.76K shares | 1.82M | $101.64 | 100.78K |
| Q3 2020 | share | Increase | +50.03% | 27.68K shares | 2.83M | $101.37 | 83.01K |
| Q2 2020 | share | Decrease | -15.93% | -10.48K shares | -888K | $100.91 | 55.33K |
| Q1 2020 | share | Increase | +104.67% | 33.66K shares | 3.24M | $97.78 | 65.81K |
| Q4 2019 | share | Increase | +162.46% | 19.90K shares | 2.02M | $100.02 | 32.15K |
| Q3 2019 | share | Decrease | -57.49% | -16.56K shares | -1.68M | $99.35 | 12.25K |
| Q2 2019 | share | Increase | +37.11% | 7.8K shares | 797K | $98.7 | 28.81K |
| Q1 2019 | share | Increase | 0.00% | 21.01K shares | 2.13M | $97.85 | 21.01K |
| Q4 2018 | share | Decrease | -100.00% | -74 shares | -8K | $96.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 74 shares | 8K | $96.59 | 74 |