Ken Griffin Pimco ETF Tr Enhanced Short Ma Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Citadel Advisors LLC holds 5,064 shares of EMNT stock, worth $499,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,064

Previous 6,683 24.23%

Holding current value

$499,057

Previous $659,000 23.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.23 - $98.97 $159,034 - $160,232	-1,619 Reduced 24.23%	5,064 $501,000
Q2 2024 Aug 14, 2024	SELL	$98.16 - $98.72 $3.02 Million - $3.03 Million	-30,732 Reduced 82.14%	6,683 $659,000
Q1 2024 May 15, 2024	BUY	$97.78 - $98.61 $3.66 Million - $3.69 Million	37,415 New	37,415 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$97.42 - $97.91 $3.96 Million - $3.98 Million	-40,626 Reduced 89.51%	4,759 $465,000
Q1 2023 May 15, 2023	BUY	$96.97 - $97.75 $1.79 Million - $1.8 Million	18,448 Added 68.49%	45,385 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$96.9 - $97.99 $388,859 - $393,233	4,013 Added 17.51%	26,937 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $2.25 Million - $2.26 Million	22,924 New	22,924 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$98.36 - $99.07 $1.45 Million - $1.46 Million	-14,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.08 - $100.2 $1.11 Million - $1.13 Million	11,228 Added 317.71%	14,762 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$100.18 - $100.65 $9.59 Million - $9.64 Million	-95,755 Reduced 96.44%	3,534 $0
Q3 2021 Nov 15, 2021	BUY	$100.62 - $100.73 $1.51 Million - $1.51 Million	14,995 Added 17.79%	99,289 $9.99 Million
Q2 2021 Aug 16, 2021	SELL	$100.57 - $100.71 $576,266 - $577,068	-5,730 Reduced 6.36%	84,294 $0
Q1 2021 May 17, 2021	BUY	$100.62 - $100.77 $6.87 Million - $6.88 Million	68,234 Added 313.14%	90,024 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$100.73 - $100.88 $219,389 - $219,716	2,178 Added 11.11%	21,790 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.55 - $100.9 $1.97 Million - $1.98 Million	19,612 New	19,612 $1.98 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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