Commonwealth Equity Services, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,256 shares of EMNT stock, worth $519,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,256
Previous 5,341 1.59%
Holding current value
$519,345
Previous $527,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$98.23 - $98.97 $8,349 - $8,412
-85 Reduced 1.59%
5,256 $520,000
Q2 2024

Jul 31, 2024
SELL
$98.16 - $98.72 $92,564 - $93,092
-943 Reduced 15.01%
5,341 $527,000
Q1 2024

Apr 29, 2024
BUY
$97.78 - $98.61 $7,235 - $7,297
74 Added 1.19%
6,284 $620,000
Q4 2023

Feb 06, 2024
BUY
$97.71 - $98.34 $116,177 - $116,926
1,189 Added 23.68%
6,210 $608,000
Q3 2023

Oct 23, 2023
SELL
$97.49 - $98.12 $26,614 - $26,786
-273 Reduced 5.16%
5,021 $493,000
Q2 2023

Aug 10, 2023
BUY
$97.42 - $97.91 $84,950 - $85,377
872 Added 19.72%
5,294 $518,000
Q1 2023

May 11, 2023
BUY
$96.97 - $97.75 $34,230 - $34,505
353 Added 8.68%
4,422 $432,000
Q4 2022

Feb 07, 2023
BUY
$96.9 - $97.99 $27,035 - $27,339
279 Added 7.36%
4,069 $394,000
Q3 2022

Nov 14, 2022
SELL
$98.15 - $98.56 $2,453 - $2,464
-25 Reduced 0.66%
3,790 $372,000
Q2 2022

Jul 19, 2022
SELL
$98.36 - $99.07 $640,815 - $645,441
-6,515 Reduced 63.07%
3,815 $375,000
Q1 2022

May 04, 2022
BUY
$99.08 - $100.2 $54,989 - $55,611
555 Added 5.68%
10,330 $1.02 Million
Q4 2021

Jan 31, 2022
BUY
$100.18 - $100.65 $22,239 - $22,344
222 Added 2.32%
9,775 $979,000
Q3 2021

Oct 29, 2021
BUY
$100.62 - $100.73 $135,837 - $135,985
1,350 Added 16.46%
9,553 $961,000
Q2 2021

Aug 11, 2021
SELL
$100.57 - $100.71 $106,805 - $106,954
-1,062 Reduced 11.46%
8,203 $825,000
Q1 2021

May 04, 2021
BUY
$100.62 - $100.77 $556,026 - $556,855
5,526 Added 147.79%
9,265 $932,000
Q4 2020

Feb 11, 2021
BUY
$100.73 - $100.88 $32,636 - $32,685
324 Added 9.49%
3,739 $376,000
Q3 2020

Nov 05, 2020
BUY
$100.55 - $100.9 $343,378 - $344,573
3,415 New
3,415 $344,000

Others Institutions Holding EMNT

# of Institutions
72
Shares Held
1.14M
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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