Hollencrest Capital Management PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Number of Shares
138,801
Previous 137,858 0.68%
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
Q2 2025

Aug 18, 2025
BUY
N/A
943 Added 0.68%
138,801 $0
Q1 2025

May 02, 2025
BUY
N/A
5,636 Added 4.26%
137,858 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-771 Reduced 0.58%
132,222 $0
Q3 2024

Oct 31, 2024
BUY
N/A
15,161 Added 12.87%
132,993 $0
Q2 2024

Aug 12, 2024
BUY
N/A
9,223 Added 8.49%
117,832 $0
Q1 2024

May 01, 2024
BUY
N/A
108,609 New
108,609 $0
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