Core Cap Advisors, LLC PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
220
Previous 305 27.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
N/A
-85 Reduced 27.87%
220 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-376 Reduced 55.21%
305 $0
Q2 2025

Aug 14, 2025
BUY
N/A
681 New
681 $0
Q3 2024

Nov 08, 2024
BUY
N/A
273 New
273 $0
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