Rmr Capital Management, LLC PIMCO ETF TR Transaction History

Rmr Capital Management, LLC

  • $141 Billion
  • Q1 2025
Number of Shares
35,666
Previous 36,566 2.46%
Holding current value
$940 Million
Previous $948 Million 0.84%
% of portfolio
0.67%
Previous 0.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-900 Reduced 2.46%
35,666 $940 Million
Q4 2024

Jan 23, 2025
BUY
N/A
13,101 Added 55.83%
36,566 $948 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-2,174 Reduced 8.48%
23,465 $625 Million
Q2 2024

Aug 14, 2024
BUY
N/A
23,465 New
23,465 $602 Million
Q1 2024

Nov 05, 2024
BUY
N/A
2,174 Added 9.26%
25,639 $660 Million
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