Focused Wealth Management, Inc Pimco ETF Tr Enhanced Short Ma Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$97.71 - $98.34 $6,644 - $6,687	-68 Reduced 59.65%	46 $4,000
Q3 2023 Nov 01, 2023	SELL	$97.49 - $98.12 $97 - $98	-1 Reduced 0.87%	114 $11,000
Q1 2023 Apr 13, 2023	BUY	$96.97 - $97.75 $4,654 - $4,692	48 Added 71.64%	115 $11,000
Q4 2022 Jan 13, 2023	BUY	$96.9 - $97.99 $3,779 - $3,821	39 Added 139.29%	67 $0
Q3 2022 Oct 20, 2022	SELL	$98.15 - $98.56 $3.13 Million - $3.15 Million	-31,936 Reduced 99.91%	28 $3,000
Q2 2022 Aug 04, 2022	BUY	$98.36 - $99.07 $504,193 - $507,832	5,126 Added 19.1%	31,964 $3.15 Million
Q1 2022 Apr 29, 2022	SELL	$99.08 - $100.2 $183,198 - $185,269	-1,849 Reduced 6.45%	26,838 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$100.18 - $100.65 $638,547 - $641,543	-6,374 Reduced 18.18%	28,687 $2.87 Million
Q3 2021 Oct 12, 2021	BUY	$100.62 - $100.73 $431,056 - $431,527	4,284 Added 13.92%	35,061 $3.53 Million
Q2 2021 Jul 15, 2021	BUY	$100.57 - $100.71 $150,855 - $151,065	1,500 Added 5.12%	30,777 $3.1 Million
Q1 2021 May 03, 2021	BUY	$100.62 - $100.77 $1.03 Million - $1.03 Million	10,212 Added 53.56%	29,277 $2.95 Million
Q4 2020 Feb 03, 2021	BUY	$100.73 - $100.88 $782,470 - $783,635	7,768 Added 68.76%	19,065 $1.92 Million
Q3 2020 Oct 19, 2020	BUY	$100.55 - $100.9 $1.14 Million - $1.14 Million	11,297 New	11,297 $1.14 Million

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.6 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.47 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.3 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.57 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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