WOLFF WIESE MAGANA LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$1.23M
portfolio value
WOLFF WIESE MAGANA 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 | +7.37% | 854 shares | 81K | $98.86 | 12.44K |
| Q2 2022 | share | Increase | +787.60% | 10.28K shares | 1.01M | $99.11 | 11.59K |
| Q1 2022 | share | Decrease | -15.25% | -235 shares | -26K | $100.16 | 1.30K |
| Q4 2021 | share | Decrease | -12.24% | -215 shares | -22K | $101.54 | 1.54K |
| Q3 2021 | share | Decrease | -8.49% | -163 shares | -17K | $101.82 | 1.75K |
| Q2 2021 | share | Decrease | -8.66% | -182 shares | -18K | $101.76 | 1.91K |
| Q1 2021 | share | Decrease | -3.05% | -66 shares | -7K | $101.59 | 2.10K |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 221K | $101.64 | 2.16K |