Rmr Capital Management, LLC PIMCO ETF TR Transaction History

Rmr Capital Management, LLC

  • $122 Billion
  • Q3 2024
Number of Shares
23,465
Previous 25,639 8.48%
Holding current value
$625 Million
Previous $660 Million 5.32%
% of portfolio
0.51%
Previous 0.6%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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