MGO ONE SEVEN LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$16.10M
portfolio value
MGO ONE SEVEN LLC 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 | Increase | +107.63% | 50.87K shares | 11.57M | $94.71 | 98.13K |
| Q2 2022 | share | Increase | +0.27% | 129 shares | -59K | $96.02 | 47.26K |
| Q1 2022 | share | Increase | +5.32% | 2.38K shares | 95K | $97.53 | 47.13K |
| Q4 2021 | share | Decrease | -0.09% | -41 shares | -37K | $100.78 | 44.75K |
| Q3 2021 | share | Increase | 0.00% | 44.79K shares | 4.53M | $101.62 | 44.79K |