Rmr Capital Management, LLC PIMCO ETF TR Transaction History

Rmr Capital Management, LLC

  • $135 Billion
  • Q4 2024
Number of Shares
36,566
Previous 23,465 55.83%
Holding current value
$948 Million
Previous $625 Million 51.56%
% of portfolio
0.7%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
13,101 Added 55.83%
36,566 $948 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-2,174 Reduced 8.48%
23,465 $625 Million
Q2 2024

Aug 14, 2024
BUY
N/A
23,465 New
23,465 $602 Million
Q1 2024

Nov 05, 2024
BUY
N/A
2,174 Added 9.26%
25,639 $660 Million
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