Sheridan Capital Management, LLC PIMCO ETF TR Transaction History

Sheridan Capital Management, LLC

  • $145 Billion
  • Q2 2025
Number of Shares
107,948
Previous 76,004 42.03%
Holding current value
$2.86 Billion
Previous $2 Billion 43.05%
% of portfolio
1.98%
Previous 1.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
31,944 Added 42.03%
107,948 $2.86 Billion
Q1 2025

May 15, 2025
BUY
N/A
39,252 Added 106.8%
76,004 $2 Billion
Q4 2024

Jan 22, 2025
BUY
N/A
36,752 New
36,752 $953 Million
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