JMAC ENTERPRISES LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JMAC ENTERPRISES LLC portfolio value:
$3.10M
portfolio value
JMAC ENTERPRISES 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 | +9.63% | 2.76K shares | 266K | $98.86 | 31.43K |
| Q2 2022 | share | Increase | +73.13% | 12.11K shares | 1.18M | $99.11 | 28.67K |
| Q1 2022 | share | Increase | +23.19% | 3.11K shares | 299K | $100.16 | 16.56K |
| Q4 2021 | share | Increase | 0.00% | 13.44K shares | 1.36M | $101.54 | 13.44K |