Magnolia Capital Advisors LLC PIMCO ETF TR Transaction History

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025
Number of Shares
20,675
Previous 25,430 18.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2025
SELL
N/A
-4,755 Reduced 18.7%
20,675 $0
Q1 2025

May 13, 2025
BUY
N/A
1,043 Added 4.28%
25,430 $0
Q4 2024

May 13, 2025
BUY
N/A
1,267 Added 5.48%
24,387 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-353 Reduced 1.5%
23,120 $0
Q3 2024

Oct 30, 2024
SELL
N/A
-12,482 Reduced 34.72%
23,473 $0
Q2 2024

Oct 30, 2024
BUY
N/A
9,728 Added 37.09%
35,955 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-10,105 Reduced 27.81%
26,227 $0
Q1 2024

May 02, 2024
SELL
N/A
-2,778 Reduced 7.1%
36,332 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-2,279 Reduced 5.51%
39,110 $0
Q3 2023

Nov 03, 2023
BUY
N/A
701 Added 1.72%
41,389 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-464 Reduced 1.13%
40,688 $0
Q1 2023

May 15, 2023
BUY
N/A
41,152 New
41,152 $0
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