FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$8.62M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | +1335.51% | 81.23K shares | 8.02M | $98.86 | 87.32K |
Q2 2022 | share | Increase | +26.91% | 1.29K shares | 123K | $99.11 | 6.08K |
Q1 2022 | share | Increase | 0.00% | 4.79K shares | 480K | $100.16 | 4.79K |
Q4 2021 | share | Decrease | -100.00% | -4.50K shares | -459K | $101.54 | 0 |
Q3 2021 | share | Decrease | -0.29% | -13 shares | -2K | $101.82 | 4.50K |
Q2 2021 | share | Increase | 0.00% | 4.51K shares | 461K | $101.76 | 4.51K |
Q3 2019 | share | Decrease | -100.00% | -22.72K shares | -2.31M | $99.35 | 0 |
Q2 2019 | share | Decrease | -2.51% | -585 shares | -55K | $98.7 | 22.72K |
Q1 2019 | share | Decrease | -22.74% | -6.86K shares | -679K | $97.85 | 23.30K |
Q4 2018 | share | Decrease | -0.37% | -112 shares | -31K | $96.79 | 30.16K |
Q3 2018 | share | Decrease | -15.91% | -5.73K shares | -573K | $96.59 | 30.28K |
Q2 2018 | share | Decrease | -5.58% | -2.13K shares | -223K | $95.95 | 36.01K |
Q1 2018 | share | Increase | +76.28% | 16.50K shares | 1.67M | $95.44 | 38.14K |
Q4 2017 | share | Increase | 0.00% | 21.63K shares | 2.19M | $95.15 | 21.63K |