PAX FINANCIAL GROUP, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.21M
portfolio value
PAX FINANCIAL GROUP, 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 | +5.64% | 683 shares | 49K | $94.71 | 12.79K |
Q2 2022 | share | Increase | 0.00% | 12.11K shares | 1.16M | $96.02 | 12.11K |