Albion Financial Group Pimco ETF Tr Enhanced Short Ma Transaction History

Albion Financial Group

  • $1.32 Billion
  • Q2 2024

A detailed history of Albion Financial Group transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Albion Financial Group holds 6,319 shares of EMNT stock, worth $623,179. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,319
Previous 6,284 0.56%
Holding current value
$623,179
Previous $619,000 0.65%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$98.16 - $98.72 $3,435 - $3,455
35 Added 0.56%
6,319 $623,000
Q1 2024

Apr 19, 2024
BUY
$97.78 - $98.61 $38,623 - $38,950
395 Added 6.71%
6,284 $619,000
Q4 2023

Jan 26, 2024
SELL
$97.71 - $98.34 $17,783 - $17,897
-182 Reduced 3.0%
5,889 $576,000
Q2 2023

Jul 25, 2023
SELL
$97.42 - $97.91 $24,549 - $24,673
-252 Reduced 3.99%
6,071 $594,000
Q1 2023

Apr 18, 2023
SELL
$96.97 - $97.75 $1,454 - $1,466
-15 Reduced 0.24%
6,323 $617,000
Q4 2022

Feb 03, 2023
SELL
$96.9 - $97.99 $5,329 - $5,389
-55 Reduced 0.86%
6,338 $614,000
Q3 2022

Oct 27, 2022
BUY
$98.15 - $98.56 $3,140 - $3,153
32 Added 0.5%
6,393 $628,000
Q2 2022

Jul 29, 2022
BUY
$98.36 - $99.07 $36,885 - $37,151
375 Added 6.26%
6,361 $626,000
Q1 2022

May 09, 2022
SELL
$99.08 - $100.2 $4,954 - $5,010
-50 Reduced 0.83%
5,986 $593,000
Q4 2021

Feb 15, 2022
BUY
$100.18 - $100.65 $4,508 - $4,529
45 Added 0.75%
6,036 $605,000
Q3 2021

Oct 19, 2021
SELL
$100.62 - $100.73 $141,773 - $141,928
-1,409 Reduced 19.04%
5,991 $603,000
Q2 2021

Aug 12, 2021
BUY
$100.57 - $100.71 $630,473 - $631,350
6,269 Added 554.29%
7,400 $745,000
Q4 2020

Feb 19, 2021
BUY
$100.73 - $100.88 $113,925 - $114,095
1,131 New
1,131 $114,000

Others Institutions Holding EMNT

# of Institutions
73
Shares Held
1.25M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHORT MA

EMNT Quotes by TradingView
  • Ticker EMNT
  • Sector ETFs
  • Industry ETFs
More about EMNT
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