Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.9K+ 72.9% |
$7.91M - $7.96M
|
192K
$19M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
76.1KNew |
$7.44M - $7.49M
|
76.1K
$7.54M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.2K+ 51.38% |
$6.37M - $6.41M
|
192K
$19M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
32.7KNew |
$3.2M - $3.22M
|
32.7K
$3.24M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23.8K+ 113.15% |
$2.32M - $2.34M
|
44.7K
$4.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 41.26% |
$1.21M - $1.22M
|
42.5K
$4.21M
|
|
|
Mar 15, 2024
Q4 2023
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
7.43KNew |
$726K - $730K
|
7.43K
$735K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.82K+ 43.17% |
$569K - $572K
|
19.3K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.77KNew |
$466K - $469K
|
4.77K
$472K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
3.7KNew |
$362K - $364K
|
3.7K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
3.18KNew |
$311K - $313K
|
3.18K
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
3.12KNew |
$305K - $307K
|
3.12K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.76KNew |
$269K - $271K
|
2.76K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.63K+ 7.99% |
$159K - $160K
|
22K
$2.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.27K+ 11.5% |
$124K - $125K
|
12.3K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.19K+ 23.68% |
$116K - $117K
|
6.21K
$615K
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
978+ 2.78% |
$95.6K - $96.2K
|
36.2K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
648+ 24.46% |
$63.3K - $63.7K
|
3.3K
$326K
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
352+ 8.76% |
$34.4K - $34.6K
|
4.37K
$433K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
335+ 11.96% |
$32.7K - $32.9K
|
3.14K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300New |
$29.3K - $29.5K
|
300
$29.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
298+ 2.26% |
$29.1K - $29.3K
|
13.5K
$1.34M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
268+ 9.14% |
$26.2K - $26.4K
|
3.2K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
202+ 3.54% |
$19.7K - $19.9K
|
5.91K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
164+ 4.28% |
$16K - $16.1K
|
4K
$395K
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
BUY
|
- |
72+ 0.46% |
$7.04K - $7.08K
|
15.6K
$1.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
29+ 2.19% |
$2.83K - $2.85K
|
1.36K
$134K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
26+ 0.62% |
$2.54K - $2.56K
|
4.21K
$416K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14+ 0.68% |
$1.37K - $1.38K
|
2.08K
$206K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
12+ 0.57% |
$1.17K - $1.18K
|
2.11K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5+ 0.56% |
$489 - $492
|
901
$89.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3+ 0.4% |
$293 - $295
|
747
$73.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-68- 59.65% |
$6.64K - $6.69K
|
46
$4.55K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113- 15.15% |
$11K - $11.1K
|
633
$62.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-146- 2.65% |
$14.3K - $14.4K
|
5.37K
$531K
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-150- 1.75% |
$14.7K - $14.8K
|
8.42K
$833K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-182- 3.0% |
$17.8K - $17.9K
|
5.89K
$583K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-197- 99.49% |
$19.2K - $19.4K
|
1
$99
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-568- 1.61% |
$55.5K - $55.9K
|
34.6K
$3.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-645- 0.67% |
$63K - $63.4K
|
95.7K
$9.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-800- 15.68% |
$78.2K - $78.7K
|
4.3K
$426K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-1K- 93.02% |
$97.7K - $98.3K
|
75
$7.42K
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-1.54K- 6.02% |
$151K - $152K
|
24K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2K- 40.91% |
$195K - $196K
|
2.88K
$285K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.92K- 25.53% |
$285K - $287K
|
8.51K
$842K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3K- 41.54% |
$293K - $295K
|
4.22K
$417K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-3.19KClosed |
$312K - $314K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-4.1K- 8.51% |
$400K - $403K
|
44.1K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.32K- 23.5% |
$422K - $425K
|
14.1K
$1.39M
|