POWELL INVESTMENT ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$1.46M
portfolio value
POWELL INVESTMENT ADVISORS, 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 | +2.77% | 399 shares | 36K | $98.86 | 14.80K |
| Q2 2022 | share | Decrease | -11.40% | -1.85K shares | -201K | $99.11 | 14.40K |
| Q1 2022 | share | Decrease | -1.08% | -177 shares | -41K | $100.16 | 16.26K |
| Q4 2021 | share | Decrease | -3.08% | -523 shares | -59K | $101.54 | 16.43K |
| Q3 2021 | share | Decrease | -10.34% | -1.95K shares | -200K | $101.82 | 16.96K |
| Q2 2021 | share | Increase | +0.10% | 19 shares | 3K | $101.76 | 18.91K |
| Q1 2021 | share | Increase | +118.24% | 10.24K shares | 1.04M | $101.59 | 18.9K |
| Q4 2020 | share | Decrease | -20.96% | -2.29K shares | -233K | $101.64 | 8.66K |
| Q3 2020 | share | Increase | +0.69% | 75 shares | 10K | $101.37 | 10.95K |
| Q2 2020 | share | Increase | +158.23% | 6.66K shares | 690K | $100.91 | 10.88K |
| Q1 2020 | share | Decrease | -60.04% | -6.33K shares | -656K | $97.78 | 4.21K |
| Q4 2019 | share | Increase | 0.00% | 10.54K shares | 1.07M | $100.02 | 10.54K |