REGATTA CAPITAL GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$1.07M
portfolio value
REGATTA CAPITAL 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 | Increase | +3.50% | 367 shares | 36K | $98.86 | 10.85K |
| Q2 2022 | share | Decrease | -22.04% | -2.96K shares | -308K | $99.11 | 10.48K |
| Q1 2022 | share | Decrease | -45.79% | -11.35K shares | -1.17M | $100.16 | 13.44K |
| Q4 2021 | share | Increase | 0.00% | 24.80K shares | 2.51M | $101.54 | 24.80K |