Albion Financial Group Pimco ETF Tr Enhanced Short Ma Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

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

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.6 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.49 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.31 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.58 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

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