LATITUDE ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$4.16M
portfolio value
LATITUDE ADVISORS, 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 | +45.21% | 13.12K shares | 1.27M | $98.86 | 42.14K |
| Q2 2022 | share | Decrease | -54.42% | -34.64K shares | -3.49M | $99.11 | 29.02K |
| Q1 2022 | share | Increase | +138.79% | 37.00K shares | 3.66M | $100.16 | 63.66K |
| Q4 2021 | share | Increase | +19.64% | 4.37K shares | 436K | $101.54 | 26.66K |
| Q3 2021 | share | Increase | +110.52% | 11.7K shares | 1.19M | $101.82 | 22.28K |
| Q2 2021 | share | Decrease | -9.14% | -1.06K shares | -108K | $101.76 | 10.58K |
| Q1 2021 | share | Increase | +25.37% | 2.35K shares | 239K | $101.59 | 11.65K |
| Q4 2020 | share | Increase | 0.00% | 9.29K shares | 948K | $101.64 | 9.29K |