Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
173KNew |
$17.4M - $17.4M
|
173K
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.3KNew |
$4.36M - $4.36M
|
43.3K
$4.28M
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
25.9KNew |
$2.6M - $2.6M
|
25.9K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5KNew |
$1.56M - $1.56M
|
15.5K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15K+ 17.79% |
$1.51M - $1.51M
|
99.3K
$9.83M
|
|
Nov 12, 2021
Q3 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
7.5KNew |
$755K - $755K
|
7.5K
$742K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
7.01KNew |
$706K - $706K
|
7.01K
$694K
|
|
Nov 15, 2021
Q3 2021
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
6.91KNew |
$695K - $696K
|
6.91K
$684K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.64K+ 169.97% |
$567K - $568K
|
8.96K
$886K
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
4.83KNew |
$486K - $487K
|
4.83K
$478K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
4.28K+ 13.92% |
$431K - $432K
|
35.1K
$3.47M
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
4.04K+ 16.16% |
$406K - $407K
|
29K
$2.87M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.41KNew |
$343K - $344K
|
3.41K
$338K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 1999.0% |
$201K - $201K
|
2.1K
$208K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.59K+ 100.83% |
$160K - $160K
|
3.16K
$313K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1.5KNew |
$151K - $151K
|
1.5K
$148K
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
1.45K+ 26.68% |
$146K - $146K
|
6.89K
$681K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.35K+ 16.46% |
$136K - $136K
|
9.55K
$946K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 4.9% |
$118K - $118K
|
25.1K
$2.48M
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
673+ 3.61% |
$67.7K - $67.8K
|
19.3K
$1.91M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
447New |
$45K - $45K
|
447
$44.2K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
134+ 27.4% |
$13.5K - $13.5K
|
623
$61.7K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.36% |
$101 - $101
|
278
$27.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-26Closed |
$2.62K - $2.62K
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-35- 0.08% |
$3.52K - $3.53K
|
45.1K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-48- 1.75% |
$4.83K - $4.84K
|
2.69K
$267K
|
|
Nov 05, 2021
Q3 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-50- 16.67% |
$5.03K - $5.04K
|
250
$24.7K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-75- 75.0% |
$7.55K - $7.55K
|
25
$2.47K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-100- 20.83% |
$10.1K - $10.1K
|
380
$37.6K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-179- 4.8% |
$18K - $18K
|
3.55K
$351K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-275Closed |
$27.7K - $27.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-400Closed |
$40.2K - $40.3K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-481- 2.97% |
$48.4K - $48.5K
|
15.7K
$1.56M
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-1.41K- 19.04% |
$142K - $142K
|
5.99K
$593K
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.7K- 12.22% |
$171K - $171K
|
12.2K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.24K- 24.64% |
$226K - $226K
|
6.86K
$679K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.25K- 36.26% |
$226K - $226K
|
3.95K
$391K
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
SELL
|
- |
-2.63KClosed |
$265K - $265K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.29KClosed |
$331K - $331K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Mjp Associates Inc
|
SELL
|
- |
-6.19K- 3.45% |
$623K - $623K
|
173K
$17.1M
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-6.55K- 9.52% |
$659K - $660K
|
62.2K
$6.16M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.85K- 8.59% |
$689K - $689K
|
72.8K
$7.21M
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.31K- 6.19% |
$937K - $938K
|
141K
$14M
|
|
Oct 19, 2021
Q3 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-11.9K- 30.58% |
$1.19M - $1.2M
|
26.9K
$2.67M
|