LEXAURUM ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History

LEXAURUM ADVISORS, LLC portfolio value:

$1.45M
portfolio value

LEXAURUM ADVISORS, 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 -9.87% -1.61K shares -164K $98.86 14.70K
Q2 2022 share Decrease -6.18% -1.07K shares -124K $99.11 16.31K
Q1 2022 share Decrease -1.47% -259 shares -51K $100.16 17.38K
Q4 2021 share Increase +0.46% 80 shares 2K $101.54 17.64K
Q3 2021 share Increase +8.38% 1.35K shares 137K $101.82 17.56K
Q2 2021 share Increase +9.70% 1.43K shares 147K $101.76 16.20K
Q1 2021 share Increase +21.06% 2.57K shares 261K $101.59 14.77K
Q4 2020 share Increase +2.71% 322 shares 33K $101.64 12.20K
Q3 2020 share Increase +11.11% 1.18K shares 124K $101.37 11.88K
Q2 2020 share Decrease -5.60% -635 shares -33K $100.91 10.69K
Q1 2020 share Decrease -25.17% -3.81K shares -417K $97.78 11.33K
Q4 2019 share Increase +19.15% 2.43K shares 245K $100.02 15.14K
Q3 2019 share Increase +4.94% 598 shares 61K $99.35 12.70K
Q2 2019 share Increase +5.84% 668 shares 70K $98.7 12.10K
Q1 2019 share Increase +4.45% 487 shares 56K $97.85 11.44K
Q4 2018 share Increase +3.55% 376 shares 31K $96.79 10.95K
Q3 2018 share Decrease -3.41% -374 shares -37K $96.59 10.57K
Q2 2018 share Decrease -16.94% -2.23K shares -227K $95.95 10.95K
Q1 2018 share Increase +32.16% 3.20K shares 325K $95.44 13.18K
Q4 2017 share Increase 0.00% 9.97K shares 1.01M $95.15 9.97K