ADVISOR GROUP HOLDINGS, INC. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$49.40M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | -24.08% | -165.45K shares | -16.57M | $94.71 | 521.55K |
| Q2 2022 | share | Increase | +43.88% | 209.52K shares | 21.17M | $96.02 | 687.01K |
| Q1 2022 | share | Decrease | -18.17% | -106.02K shares | -13.89M | $97.53 | 477.48K |
| Q4 2021 | share | Decrease | -0.35% | -2.06K shares | -925K | $100.78 | 583.50K |
| Q3 2021 | share | Increase | +0.71% | 4.13K shares | 493K | $101.62 | 585.57K |
| Q2 2021 | share | Decrease | -0.97% | -5.72K shares | -743K | $101.33 | 581.43K |
| Q1 2021 | share | Increase | +12.97% | 67.40K shares | 6.83M | $101.35 | 587.15K |
| Q4 2020 | share | Increase | +0.22% | 1.16K shares | 51K | $101.22 | 519.75K |
| Q3 2020 | share | Decrease | -11.99% | -70.64K shares | -7.07M | $100.71 | 518.58K |
| Q2 2020 | share | Decrease | -25.57% | -202.47K shares | -17.70M | $99.98 | 589.22K |
| Q1 2020 | share | Increase | 0.00% | 791.70K shares | 77.76M | $96.48 | 791.70K |