LEVY WEALTH MANAGEMENT GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.29M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | -0.02% | -4 shares | -6K | $98.86 | 23.20K |
| Q2 2022 | share | Increase | +4.47% | 992 shares | 75K | $99.11 | 23.20K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -31K | $100.16 | 22.21K |
| Q4 2021 | share | Increase | +16.85% | 3.20K shares | 318K | $101.54 | 22.21K |
| Q3 2021 | share | Increase | +5.45% | 982 shares | 100K | $101.82 | 19.01K |
| Q2 2021 | share | Increase | +41.14% | 5.25K shares | 536K | $101.76 | 18.02K |
| Q1 2021 | share | Increase | +23.71% | 2.44K shares | 248K | $101.59 | 12.77K |
| Q4 2020 | share | Increase | 0.00% | 10.32K shares | 1.05M | $101.64 | 10.32K |