PRESTIGE WEALTH MANAGEMENT GROUP LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$1.57M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +2.16% | 336 shares | 30K | $98.86 | 15.87K |
| Q2 2022 | share | Increase | +5.11% | 755 shares | 59K | $99.11 | 15.54K |
| Q1 2022 | share | Decrease | -0.78% | -116 shares | -32K | $100.16 | 14.78K |
| Q4 2021 | share | Decrease | -21.49% | -4.07K shares | -422K | $101.54 | 14.90K |
| Q3 2021 | share | Decrease | -1.27% | -244 shares | -25K | $101.82 | 18.97K |
| Q2 2021 | share | Increase | +3.59% | 666 shares | 69K | $101.76 | 19.22K |
| Q1 2021 | share | Increase | 0.00% | 18.55K shares | 1.89M | $101.59 | 18.55K |
| Q3 2020 | share | Decrease | -100.00% | -11 shares | -1K | $101.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.91 | 11 | |
| Q1 2020 | share | Decrease | -45.00% | -9 shares | -1K | $97.78 | 11 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 20 | |
| Q3 2019 | share | Increase | +17.65% | 3 shares | 0 | $99.35 | 20 |
| Q2 2019 | share | Increase | +30.77% | 4 shares | 1K | $98.7 | 17 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $97.85 | 13 | |
| Q4 2018 | share | Increase | 0.00% | 13 shares | 1K | $96.79 | 13 |