Exchange Traded Concepts, LLC PIMCO ETF TR Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Number of Shares
202,990
Previous 232,894 12.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 14, 2026
SELL
N/A
-29,904 Reduced 12.84%
202,990 $0
Q3 2025

Oct 14, 2025
SELL
N/A
-47,015 Reduced 16.8%
232,894 $0
Q2 2025

Jul 10, 2025
SELL
N/A
-480,351 Reduced 63.18%
279,909 $0
Q1 2025

Apr 17, 2025
BUY
N/A
119,835 Added 18.71%
760,260 $0
Q4 2024

Jan 21, 2025
SELL
N/A
-59,220 Reduced 8.46%
640,425 $0
Q3 2024

Oct 10, 2024
SELL
N/A
-109,980 Reduced 13.58%
699,645 $0
Q2 2024

Aug 13, 2024
BUY
N/A
809,625 New
809,625 $0
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