KATHMERE CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$17.87M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +14.82% | 24.35K shares | 2.09M | $94.71 | 188.73K |
| Q2 2022 | share | Increase | +3.23% | 5.13K shares | 252K | $96.02 | 164.37K |
| Q1 2022 | share | Increase | +3.20% | 4.93K shares | 9K | $97.53 | 159.24K |
| Q4 2021 | share | Increase | +0.91% | 1.38K shares | -49K | $100.78 | 154.30K |
| Q3 2021 | share | Decrease | -0.04% | -64 shares | 11K | $101.62 | 152.92K |
| Q2 2021 | share | Decrease | -5.43% | -8.77K shares | -935K | $101.33 | 152.98K |
| Q1 2021 | share | Decrease | -4.06% | -6.83K shares | -711K | $101.35 | 161.76K |
| Q4 2020 | share | Increase | +378.76% | 133.38K shares | 13.60M | $101.22 | 168.60K |
| Q3 2020 | share | Increase | +264.49% | 25.55K shares | 2.61M | $100.71 | 35.21K |
| Q2 2020 | share | Increase | 0.00% | 9.66K shares | 985K | $99.98 | 9.66K |