ADVISOR GROUP HOLDINGS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$109.51M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +22.81% | 205.70K shares | 20.12M | $98.86 | 1.10M |
| Q2 2022 | share | Increase | +88.09% | 422.42K shares | 41.70M | $99.11 | 901.94K |
| Q1 2022 | share | Increase | +28.21% | 105.51K shares | 9.70M | $100.16 | 479.51K |
| Q4 2021 | share | Decrease | -6.93% | -27.83K shares | -2.97M | $101.54 | 374K |
| Q3 2021 | share | Increase | +26.23% | 83.48K shares | 8.49M | $101.82 | 401.83K |
| Q2 2021 | share | Decrease | -20.87% | -83.95K shares | -8.53M | $101.76 | 318.34K |
| Q1 2021 | share | Increase | +2.60% | 10.20K shares | 993K | $101.59 | 402.29K |
| Q4 2020 | share | Decrease | -18.13% | -86.83K shares | -8.80M | $101.64 | 392.09K |
| Q3 2020 | share | Decrease | -15.44% | -87.43K shares | -8.77M | $101.37 | 478.92K |
| Q2 2020 | share | Decrease | -3.93% | -23.14K shares | 23.84M | $100.91 | 566.36K |
| Q1 2020 | share | Increase | 0.00% | 589.50K shares | 33.74M | $97.78 | 589.50K |