Cary Street Partners Financial LLC PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
4,880
Previous 10,530 53.66%
Holding current value
$494 Million
Previous $1.07 Billion 53.66%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 13, 2025
SELL
N/A
-5,650 Reduced 53.66%
4,880 $494 Million
Q1 2025

May 09, 2025
BUY
N/A
10,530 New
10,530 $1.07 Billion
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