Alpha Mark Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$97.71 - $98.34 $19,248 - $19,372	-197 Reduced 99.49%	1 $0
Q3 2023 Oct 31, 2023	SELL	$97.49 - $98.12 $177,431 - $178,578	-1,820 Reduced 90.19%	198 $19,000
Q2 2023 Jul 28, 2023	SELL	$97.42 - $97.91 $67,024 - $67,362	-688 Reduced 25.42%	2,018 $198,000
Q1 2023 May 04, 2023	SELL	$96.97 - $97.75 $5.12 Million - $5.16 Million	-52,754 Reduced 95.12%	2,706 $264,000
Q4 2022 Feb 06, 2023	SELL	$96.9 - $97.99 $754,657 - $763,146	-7,788 Reduced 12.31%	55,460 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $123,865 - $124,382	1,262 Added 2.04%	63,248 $6.21 Million
Q2 2022 Aug 11, 2022	BUY	$98.36 - $99.07 $543,635 - $547,559	5,527 Added 9.79%	61,986 $6.11 Million
Q1 2022 May 02, 2022	SELL	$99.08 - $100.2 $9,115 - $9,218	-92 Reduced 0.16%	56,459 $5.6 Million
Q4 2021 Feb 09, 2022	SELL	$100.18 - $100.65 $569,924 - $572,597	-5,689 Reduced 9.14%	56,551 $5.67 Million
Q3 2021 Nov 05, 2021	SELL	$100.62 - $100.73 $658,960 - $659,680	-6,549 Reduced 9.52%	62,240 $6.27 Million
Q2 2021 Aug 06, 2021	SELL	$100.57 - $100.71 $1.59 Million - $1.59 Million	-15,809 Reduced 18.69%	68,789 $6.92 Million
Q1 2021 Apr 29, 2021	SELL	$100.62 - $100.77 $190,976 - $191,261	-1,898 Reduced 2.19%	84,598 $8.52 Million
Q4 2020 Feb 01, 2021	BUY	$100.73 - $100.88 $8.68 Million - $8.7 Million	86,196 Added 28732.0%	86,496 $0
Q2 2020 Aug 10, 2020	BUY	$99.02 - $100.67 $29,706 - $30,201	300 New	300 $30,000

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

$9.47 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.3 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.57 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

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