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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 12,203 shares of EMNT stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,203

Previous 5,176 135.76%

Holding current value

$1.2 Million

Previous $511,000 135.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$98.34 - $98.77 $691,035 - $694,056	7,027 Added 135.76%	12,203 $1.21 Million
Q1 2025 May 09, 2025	BUY	$98.43 - $98.88 $30,021 - $30,158	305 Added 6.26%	5,176 $511,000
Q4 2024 Feb 10, 2025	SELL	$98.41 - $98.98 $37,887 - $38,107	-385 Reduced 7.32%	4,871 $479,000
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

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

More about EMNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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