FUSION CAPITAL, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$0
portfolio value
FUSION CAPITAL, 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 | Decrease | -100.00% | -12.14K shares | -1.20M | $98.86 | 0 |
| Q2 2022 | share | Decrease | -34.13% | -6.29K shares | -643K | $99.11 | 12.14K |
| Q1 2022 | share | Decrease | -11.44% | -2.38K shares | -267K | $100.16 | 18.43K |
| Q4 2021 | share | Decrease | -3.08% | -661 shares | -75K | $101.54 | 20.81K |
| Q3 2021 | share | Decrease | -20.09% | -5.39K shares | -552K | $101.82 | 21.47K |
| Q2 2021 | share | Decrease | -32.45% | -12.91K shares | -1.31M | $101.76 | 26.87K |
| Q1 2021 | share | Increase | +0.90% | 354 shares | 31K | $101.59 | 39.78K |
| Q4 2020 | share | Increase | +113.39% | 20.95K shares | 2.14M | $101.64 | 39.43K |
| Q3 2020 | share | Increase | 0.00% | 18.48K shares | 1.88M | $101.37 | 18.48K |