Cwm, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Cwm, LLC holds 2,295 shares of EMNT stock, worth $227,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,295
Previous 1,007 127.9%
Holding current value
$227,113
Previous $99,000 129.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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