TREK FINANCIAL, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$56.05M
portfolio value
TREK FINANCIAL, 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 | Increase | +10.67% | 54.68K shares | 5.27M | $98.86 | 566.96K |
| Q2 2022 | share | Decrease | -79.71% | -2.01M shares | -202.15M | $99.11 | 512.28K |
| Q1 2022 | share | Increase | +112.05% | 1.33M shares | 131.98M | $100.16 | 2.52M |
| Q4 2021 | share | Increase | +3923.51% | 1.16M shares | 117.92M | $101.54 | 1.19M |
| Q3 2021 | share | Increase | 0.00% | 29.59K shares | 3.01M | $101.82 | 29.59K |
| Q2 2021 | share | Decrease | -93.35% | -749.44K shares | -76.37M | $101.76 | 53.38K |
| Q1 2021 | share | Increase | +3216.65% | 778.62K shares | 79.34M | $101.59 | 802.82K |
| Q4 2020 | share | Increase | +121.61% | 13.28K shares | 1.35M | $101.64 | 24.20K |
| Q3 2020 | share | Decrease | -1.51% | -168 shares | -14K | $101.37 | 10.92K |
| Q2 2020 | share | Decrease | -3.88% | -448 shares | -14K | $100.91 | 11.09K |
| Q1 2020 | share | Decrease | -7.38% | -919 shares | -124K | $97.78 | 11.53K |
| Q4 2019 | share | Decrease | -12.99% | -1.86K shares | -191K | $100.02 | 12.45K |
| Q3 2019 | share | Decrease | -11.62% | -1.88K shares | -191K | $99.35 | 14.31K |
| Q2 2019 | share | Decrease | -17.93% | -3.53K shares | -357K | $98.7 | 16.20K |
| Q1 2019 | share | Decrease | -91.27% | -206.50K shares | -20.83M | $97.85 | 19.74K |
| Q4 2018 | share | Increase | 0.00% | 226.24K shares | 22.83M | $96.79 | 226.24K |