MGO ONE SEVEN LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.87M
portfolio value
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 | 0.00% | 15.40K shares | 1.87M | $98.86 | 15.40K |
| Q3 2021 | share | Decrease | -100.00% | -2.48K shares | -253K | $101.82 | 0 |
| Q2 2021 | share | Decrease | -41.26% | -1.74K shares | -178K | $101.76 | 2.48K |
| Q1 2021 | share | Decrease | -46.68% | -3.70K shares | -378K | $101.59 | 4.22K |
| Q4 2020 | share | Decrease | -33.66% | -4.02K shares | -410K | $101.64 | 7.93K |
| Q3 2020 | share | Increase | +80.58% | 5.33K shares | 546K | $101.37 | 11.95K |
| Q2 2020 | share | Increase | 0.00% | 6.62K shares | 673K | $100.91 | 6.62K |
| Q3 2018 | share | Decrease | -100.00% | -9 shares | -1K | $96.59 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 9 | |
| Q4 2017 | share | Increase | 0.00% | 9 shares | 1K | $95.15 | 9 |