Baldrige Asset Management LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Baldrige Asset Management LLC holds 18,761 shares of EMNT stock, worth $1.85 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
18,761
Previous 18,673 0.47%
Holding current value
$1.85 Million
Previous $1.81 Million 1.33%
% of portfolio
0.75%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$96.97 - $97.75 $8,533 - $8,602
88 Added 0.47%
18,761 $1.83 Million
Q4 2022

Jan 13, 2023
BUY
$96.9 - $97.99 $33,139 - $33,512
342 Added 1.87%
18,673 $1.81 Million
Q3 2022

Oct 13, 2022
SELL
$98.15 - $98.56 $177,357 - $178,097
-1,807 Reduced 8.97%
18,331 $1.8 Million
Q2 2022

Jul 12, 2022
BUY
$98.36 - $99.07 $733,863 - $739,161
7,461 Added 58.85%
20,138 $1.98 Million
Q1 2022

Apr 26, 2022
BUY
$99.08 - $100.2 $1.26 Million - $1.27 Million
12,677 New
12,677 $1.26 Million

Others Institutions Holding EMNT

# of Institutions
76
Shares Held
1.3M
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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