SYVERSON STREGE & CO – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
SYVERSON STREGE & CO portfolio value:
$3.32M
portfolio value
SYVERSON STREGE & CO 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 | -0.72% | -255 shares | -71K | $94.71 | 35.13K |
| Q2 2022 | share | Increase | +45.66% | 11.09K shares | 1.02M | $96.02 | 35.38K |
| Q1 2022 | share | Increase | +4.01% | 936 shares | 19K | $97.53 | 24.29K |
| Q4 2021 | share | Increase | +4.87% | 1.08K shares | 82K | $100.78 | 23.35K |
| Q3 2021 | share | Increase | +0.29% | 64 shares | 9K | $101.62 | 22.27K |
| Q2 2021 | share | Increase | +2645.36% | 21.40K shares | 2.17M | $101.33 | 22.21K |
| Q1 2021 | share | Increase | 0.00% | 809 shares | 82K | $101.35 | 809 |