COOPER FINANCIAL GROUP – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.03M
portfolio value
COOPER FINANCIAL GROUP 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 | +18.44% | 1.69K shares | 149K | $94.71 | 10.90K |
| Q2 2022 | share | Increase | +5.40% | 472 shares | 32K | $96.02 | 9.20K |
| Q1 2022 | share | Decrease | -40.40% | -5.92K shares | -623K | $97.53 | 8.73K |
| Q4 2021 | share | Increase | +0.45% | 65 shares | -11K | $100.78 | 14.66K |
| Q3 2021 | share | Decrease | -3.41% | -516 shares | -51K | $101.62 | 14.59K |
| Q2 2021 | share | Increase | +1.74% | 259 shares | 23K | $101.33 | 15.11K |
| Q1 2021 | share | Increase | +2.53% | 366 shares | 36K | $101.35 | 14.85K |
| Q4 2020 | share | Increase | +0.17% | 24 shares | 0 | $101.22 | 14.48K |
| Q3 2020 | share | Decrease | -63.20% | -24.83K shares | -2.52M | $100.71 | 14.46K |
| Q2 2020 | share | Increase | +26.19% | 8.15K shares | 923K | $99.98 | 39.3K |
| Q1 2020 | share | Increase | +16.01% | 4.29K shares | 404K | $96.48 | 31.14K |
| Q4 2019 | share | Increase | +9.06% | 2.23K shares | 209K | $96.86 | 26.84K |
| Q3 2019 | share | Increase | +10.66% | 2.37K shares | 241K | $96.2 | 24.61K |
| Q2 2019 | share | Increase | +8.05% | 1.65K shares | 176K | $95.36 | 22.24K |
| Q1 2019 | share | Increase | +530.15% | 17.32K shares | 1.73M | $94.25 | 20.58K |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 323K | $92.9 | 3.26K |