Addison Capital CO PIMCO ETF TR Transaction History

Addison Capital CO

  • $306 Million
  • Q3 2025
Number of Shares
29,952
Previous 3,040 885.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
26,912 Added 885.26%
29,952 $0
Q2 2025

Aug 11, 2025
SELL
N/A
-1,434 Reduced 32.05%
3,040 $0
Q1 2025

May 27, 2025
BUY
N/A
493 Added 12.38%
4,474 $0
Q4 2024

Feb 10, 2025
BUY
N/A
496 Added 14.23%
3,981 $0
Q3 2024

Oct 17, 2024
BUY
N/A
485 Added 16.17%
3,485 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,000 New
3,000 $0
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