EUDAIMONIA PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$579,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -31.10% | -2.64K shares | -264K | $98.86 | 5.86K |
| Q2 2022 | share | Decrease | -10.54% | -1.00K shares | -109K | $99.11 | 8.50K |
| Q1 2022 | share | Increase | 0.00% | 9.50K shares | 952K | $100.16 | 9.50K |
| Q4 2020 | share | Decrease | -100.00% | -2.73K shares | -279K | $101.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.73K shares | 279K | $101.37 | 2.73K |