ALPHACORE CAPITAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL LLC 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 | Decrease | -100.00% | -3.59K shares | -356K | $98.86 | 0 |
| Q2 2022 | share | Decrease | -63.16% | -6.15K shares | -620K | $99.11 | 3.59K |
| Q1 2022 | share | Decrease | -73.73% | -27.35K shares | -2.79M | $100.16 | 9.74K |
| Q4 2021 | share | Increase | +28.34% | 8.19K shares | 821K | $101.54 | 37.10K |
| Q3 2021 | share | Increase | +72.89% | 12.18K shares | 1.24M | $101.82 | 28.90K |
| Q2 2021 | share | Increase | +168.91% | 10.50K shares | 1.07M | $101.76 | 16.72K |
| Q1 2021 | share | Decrease | -3.04% | -195 shares | -20K | $101.59 | 6.21K |
| Q4 2020 | share | Decrease | -22.56% | -1.86K shares | -191K | $101.64 | 6.41K |
| Q3 2020 | share | Decrease | -2.16% | -183 shares | -16K | $101.37 | 8.28K |
| Q2 2020 | share | Decrease | -62.09% | -13.86K shares | -1.34M | $100.91 | 8.46K |
| Q1 2020 | share | Decrease | -24.85% | -7.38K shares | -808K | $97.78 | 22.32K |
| Q4 2019 | share | Increase | 0.00% | 29.70K shares | 3.01M | $100.02 | 29.70K |