Purchases and Sales Made in Q2 2024 in Pimco ETF Tr Enhanced Short Ma (EMNT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Short Ma (EMNT) during Q2 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHORT MA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.9KNew |
$2.15M - $2.16M
|
21.9K
$2.17M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
18.6KNew |
$1.83M - $1.84M
|
18.6K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7K+ 55.43% |
$1.54M - $1.55M
|
44.1K
$4.36M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.92K+ 8.8% |
$385K - $387K
|
48.5K
$4.8M
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
3.7KNew |
$363K - $365K
|
3.7K
$366K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.6KNew |
$353K - $355K
|
3.6K
$356K
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
BUY
|
- |
3.42K+ 7.66% |
$336K - $338K
|
48.1K
$4.76M
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
3.4KNew |
$333K - $335K
|
3.4K
$336K
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
3.01K+ 8.73% |
$295K - $297K
|
37.5K
$3.71M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.84KNew |
$279K - $280K
|
2.84K
$281K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.84K+ 5.57% |
$278K - $280K
|
53.8K
$5.32M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.83KNew |
$278K - $279K
|
2.83K
$280K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.56K+ 6.29% |
$153K - $154K
|
26.3K
$2.6M
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.48K+ 40.09% |
$145K - $146K
|
5.17K
$512K
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
BUY
|
- |
1.28K+ 8.43% |
$126K - $126K
|
16.5K
$1.63M
|
|
Jul 25, 2024
Q2 2024
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1.04K+ 2.59% |
$102K - $102K
|
41.1K
$4.07M
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
908+ 8.48% |
$89.1K - $89.6K
|
11.6K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
700New |
$68.7K - $69.1K
|
700
$69.3K
|
|
Jul 30, 2024
Q2 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
381+ 5.08% |
$37.4K - $37.6K
|
7.89K
$781K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
332+ 11.5% |
$32.6K - $32.8K
|
3.22K
$319K
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
191+ 0.55% |
$18.7K - $18.9K
|
34.8K
$3.45M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
178+ 1.33% |
$17.5K - $17.6K
|
13.6K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
148+ 0.71% |
$14.5K - $14.6K
|
21K
$2.08M
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
128+ 6.1% |
$12.6K - $12.6K
|
2.23K
$221K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
111+ 2.7% |
$10.9K - $11K
|
4.23K
$418K
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
40+ 0.93% |
$3.93K - $3.95K
|
4.35K
$431K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40New |
$3.93K - $3.95K
|
40
$3.96K
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
BUY
|
- |
35+ 0.56% |
$3.44K - $3.46K
|
6.32K
$625K
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
26+ 27.96% |
$2.55K - $2.57K
|
119
$11.8K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6+ 0.66% |
$589 - $592
|
913
$90.4K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4+ 0.03% |
$393 - $395
|
13.5K
$1.34M
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
4+ 0.12% |
$393 - $395
|
3.37K
$333K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2+ 0.26% |
$196 - $197
|
761
$75.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-41- 1.21% |
$4.02K - $4.05K
|
3.34K
$330K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68- 8.76% |
$6.67K - $6.71K
|
708
$70.1K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107- 0.11% |
$10.5K - $10.6K
|
96.4K
$9.54M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-157- 12.14% |
$15.4K - $15.5K
|
1.14K
$112K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-233- 54.44% |
$22.9K - $23K
|
195
$19.3K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-256- 4.16% |
$25.1K - $25.3K
|
5.9K
$584K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-308- 0.56% |
$30.2K - $30.4K
|
54.9K
$5.43M
|
|
Aug 14, 2024
Q2 2024
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-381- 11.51% |
$37.4K - $37.6K
|
2.93K
$290K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-511- 13.3% |
$50.2K - $50.4K
|
3.33K
$330K
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-623- 16.8% |
$61.2K - $61.5K
|
3.09K
$305K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-643- 38.97% |
$63.1K - $63.5K
|
1.01K
$99.7K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-868- 1.2% |
$85.2K - $85.7K
|
71.6K
$7.09M
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-889- 6.73% |
$87.3K - $87.8K
|
12.3K
$1.22M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-943- 15.01% |
$92.6K - $93.1K
|
5.34K
$529K
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.04K- 18.44% |
$102K - $103K
|
4.6K
$455K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.52K- 25.5% |
$149K - $150K
|
4.44K
$439K
|