Pictet North America Advisors Sa PIMCO ETF TR Transaction History

Pictet North America Advisors Sa

  • $1.05 Trillion
  • Q4 2024
Number of Shares
858,255
Previous 509,478 68.46%
Holding current value
$22.2 Billion
Previous $13.6 Billion 63.84%
% of portfolio
2.11%
Previous 1.34%

Shares

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

Jan 30, 2025
BUY
N/A
348,777 Added 68.46%
858,255 $22.2 Billion
Q3 2024

Oct 22, 2024
SELL
N/A
-32,698 Reduced 6.03%
509,478 $13.6 Billion
Q2 2024

Jul 25, 2024
SELL
N/A
-192,309 Reduced 26.18%
542,176 $13.9 Billion
Q1 2024

May 03, 2024
BUY
N/A
734,485 New
734,485 $18.9 Billion
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