Arete Wealth Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$96.97 - $97.75 $4.16 Million - $4.19 Million	-42,907 Reduced 91.06%	4,214 $411,000
Q4 2022 Feb 06, 2023	SELL	$96.9 - $97.99 $21.7 Million - $22 Million	-224,136 Reduced 82.63%	47,121 $4.57 Million
Q3 2022 Nov 07, 2022	BUY	$98.15 - $98.56 $8.2 Million - $8.23 Million	83,506 Added 44.48%	271,257 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$98.36 - $99.07 $3.36 Million - $3.38 Million	-34,118 Reduced 15.38%	187,751 $18.5 Million
Q1 2022 May 06, 2022	BUY	$99.08 - $100.2 $7.85 Million - $7.94 Million	79,232 Added 55.55%	221,869 $22 Million
Q4 2021 Feb 07, 2022	BUY	$100.18 - $100.65 $158,284 - $159,027	1,580 Added 1.12%	142,637 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$100.62 - $100.73 $936,872 - $937,897	-9,311 Reduced 6.19%	141,057 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$100.57 - $100.71 $2.79 Million - $2.79 Million	27,722 Added 22.6%	150,368 $15.1 Million
Q1 2021 May 10, 2021	SELL	$100.62 - $100.77 $5.59 Million - $5.6 Million	-55,528 Reduced 31.17%	122,646 $12.3 Million
Q4 2020 Feb 08, 2021	BUY	$100.73 - $100.88 $1.14 Million - $1.14 Million	11,277 Added 6.76%	178,174 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$100.55 - $100.9 $7.5 Million - $7.53 Million	74,601 Added 80.83%	166,897 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$99.02 - $100.67 $1.11 Million - $1.13 Million	11,197 Added 13.81%	92,296 $9.29 Million
Q1 2020 May 14, 2020	BUY	$98.3 - $100.75 $7.97 Million - $8.17 Million	81,099 New	81,099 $8.03 Million

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

$24.5 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

$9.45 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.28 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.56 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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