Quadcap Wealth Management, LLC PIMCO ETF TR Transaction History

Quadcap Wealth Management, LLC

  • $848 Billion
  • Q3 2025
Number of Shares
270,368
Previous 262,016 3.19%
Holding current value
$7.26 Billion
Previous $6.95 Billion 4.35%
% of portfolio
0.86%
Previous 0.88%

Shares

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

Nov 14, 2025
BUY
N/A
8,352 Added 3.19%
270,368 $7.26 Billion
Q2 2025

Aug 12, 2025
BUY
N/A
14,297 Added 5.77%
262,016 $6.95 Billion
Q1 2025

May 14, 2025
SELL
N/A
-33,108 Reduced 11.79%
247,719 $6.53 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
99,885 Added 55.2%
280,827 $7.28 Billion
Q3 2024

Nov 12, 2024
BUY
N/A
82,747 Added 84.27%
180,942 $4.82 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
98,195 New
98,195 $2.52 Billion
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