AUSDAL FINANCIAL PARTNERS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$3.93M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +34.72% | 10.24K shares | 1.00M | $98.86 | 39.75K |
| Q2 2022 | share | Increase | +7.88% | 2.15K shares | 184K | $99.11 | 29.50K |
| Q1 2022 | share | Increase | +21.03% | 4.75K shares | 445K | $100.16 | 27.35K |
| Q4 2021 | share | Increase | +14.67% | 2.89K shares | 286K | $101.54 | 22.59K |
| Q3 2021 | share | Increase | +2.95% | 564 shares | 57K | $101.82 | 19.70K |
| Q2 2021 | share | Decrease | -18.85% | -4.44K shares | -452K | $101.76 | 19.14K |
| Q1 2021 | share | Decrease | -25.97% | -8.27K shares | -847K | $101.59 | 23.58K |
| Q4 2020 | share | Increase | +11.17% | 3.20K shares | 329K | $101.64 | 31.86K |
| Q3 2020 | share | Decrease | -10.60% | -3.39K shares | -338K | $101.37 | 28.66K |
| Q2 2020 | share | Increase | +2.32% | 728 shares | 116K | $100.91 | 32.06K |
| Q1 2020 | share | Decrease | -80.15% | -126.52K shares | -12.94M | $97.78 | 31.33K |
| Q4 2019 | share | Increase | +503.55% | 131.69K shares | 13.42M | $100.02 | 157.85K |
| Q3 2019 | share | Increase | +37.27% | 7.10K shares | 722K | $99.35 | 26.15K |
| Q2 2019 | share | Increase | +51.39% | 6.46K shares | 661K | $98.7 | 19.05K |
| Q1 2019 | share | Decrease | -6.74% | -910 shares | -84K | $97.85 | 12.58K |
| Q4 2018 | share | Decrease | -77.75% | -47.16K shares | -4.80M | $96.79 | 13.49K |
| Q3 2018 | share | Increase | +323.43% | 46.33K shares | 4.70M | $96.59 | 60.66K |
| Q2 2018 | share | Increase | 0.00% | 14.32K shares | 1.45M | $95.95 | 14.32K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -203K | $94.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 203K | $93.95 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -847 shares | -85K | $91.84 | 0 |