Cerity Partners LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Cerity Partners LLC holds 36,941 shares of EMNT stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,941

Previous 71,585 48.4%

Holding current value

$3.65 Million

Previous $7.06 Million 48.24%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.23 - $98.97 $3.4 Million - $3.43 Million	-34,644 Reduced 48.4%	36,941 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$98.16 - $98.72 $85,202 - $85,688	-868 Reduced 1.2%	71,585 $7.06 Million
Q1 2024 May 14, 2024	SELL	$97.78 - $98.61 $360,710 - $363,772	-3,689 Reduced 4.84%	72,453 $7.14 Million
Q4 2023 Jan 26, 2024	BUY	$97.71 - $98.34 $7.44 Million - $7.49 Million	76,142 New	76,142 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$97.42 - $97.91 $2.96 Million - $2.98 Million	30,432 Added 57.58%	83,280 $8.15 Million
Q1 2023 May 11, 2023	BUY	$96.97 - $97.75 $304,291 - $306,739	3,138 Added 6.31%	52,848 $5.16 Million
Q4 2022 Feb 15, 2023	BUY	$96.9 - $97.99 $4.82 Million - $4.87 Million	49,710 New	49,710 $4.82 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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Cerity Partners LLC Pimco ETF Tr Enhanced Short Ma Transaction History