Cwm, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Cwm, LLC holds 16,083 shares of EMNT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,083

Previous 13,980 15.04%

Holding current value

$1.59 Million

Previous $1.38 Million 15.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$98.41 - $98.89 $206,956 - $207,965	2,103 Added 15.04%	16,083 $1.59 Million
Q2 2025 Jul 25, 2025	BUY	$98.34 - $98.77 $1.14 Million - $1.15 Million	11,631 Added 495.15%	13,980 $1.38 Million
Q1 2025 May 01, 2025	SELL	$98.43 - $98.88 $787 - $791	-8 Reduced 0.34%	2,349 $232,000
Q4 2024 Feb 04, 2025	BUY	$98.41 - $98.98 $6,101 - $6,136	62 Added 2.7%	2,357 $232,000
Q3 2024 Oct 08, 2024	BUY	$98.23 - $98.97 $126,520 - $127,473	1,288 Added 127.9%	2,295 $227,000

Q2 2024 Jul 09, 2024	SELL	$98.16 - $98.72 $63,116 - $63,476	-643 Reduced 38.97%	1,007 $99,000
Q1 2024 Apr 05, 2024	SELL	$97.78 - $98.61 $145,203 - $146,435	-1,485 Reduced 47.37%	1,650 $163,000
Q4 2023 Feb 01, 2024	BUY	$97.71 - $98.34 $32,732 - $32,943	335 Added 11.96%	3,135 $307,000
Q3 2023 Oct 11, 2023	BUY	$97.49 - $98.12 $272,972 - $274,736	2,800 New	2,800 $275,000
Q1 2022 Apr 21, 2022	SELL	$99.08 - $100.2 $21,302 - $21,543	-215 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$100.18 - $100.65 $21,538 - $21,639	215 New	215 $22,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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