AUSDAL FINANCIAL PARTNERS, INC. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.03M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | Decrease | -1.58% | -176 shares | -32K | $94.71 | 10.93K |
| Q2 2022 | share | Increase | +7.26% | 752 shares | 57K | $96.02 | 11.10K |
| Q1 2022 | share | Decrease | -9.93% | -1.14K shares | -147K | $97.53 | 10.35K |
| Q4 2021 | share | Decrease | -10.80% | -1.39K shares | -155K | $100.78 | 11.49K |
| Q3 2021 | share | Increase | 0.00% | 12.89K shares | 1.31M | $101.62 | 12.89K |
| Q2 2020 | share | Decrease | -100.00% | -15.95K shares | -1.58M | $99.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.95K shares | 1.58M | $96.48 | 15.95K |
| Q1 2019 | share | Decrease | -100.00% | -34.85K shares | -3.44M | $94.25 | 0 |
| Q4 2018 | share | Increase | +146.21% | 20.69K shares | 2.03M | $92.9 | 34.85K |
| Q3 2018 | share | Decrease | -0.69% | -98 shares | -10K | $92.99 | 14.15K |
| Q2 2018 | share | Increase | 0.00% | 14.25K shares | 1.42M | $92.35 | 14.25K |