Laurel Wealth Planning LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 42,658 shares of EMNT stock, worth $4.22 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

42,658

Previous 41,093 3.81%

Holding current value

$4.22 Million

Previous $4.06 Million 4.12%

% of portfolio

2.76%

Previous 2.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.23 - $98.97 $153,729 - $154,888	1,565 Added 3.81%	42,658 $4.22 Million
Q2 2024 Jul 25, 2024	BUY	$98.16 - $98.72 $101,693 - $102,273	1,036 Added 2.59%	41,093 $4.06 Million
Q1 2024 Apr 22, 2024	BUY	$97.78 - $98.61 $381,439 - $384,677	3,901 Added 10.79%	40,057 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$97.71 - $98.34 $95,560 - $96,176	978 Added 2.78%	36,156 $3.54 Million
Q3 2023 Oct 27, 2023	SELL	$97.49 - $98.12 $217,500 - $218,905	-2,231 Reduced 5.96%	35,178 $3.45 Million
Q2 2023 Jul 19, 2023	SELL	$97.42 - $97.91 $114,858 - $115,435	-1,179 Reduced 3.06%	37,409 $3.66 Million
Q1 2023 Apr 18, 2023	BUY	$96.97 - $97.75 $436,268 - $439,777	4,499 Added 13.2%	38,588 $3.77 Million
Q4 2022 Feb 01, 2023	BUY	$96.9 - $97.99 $1.09 Million - $1.1 Million	11,229 Added 49.12%	34,089 $3.3 Million
Q3 2022 Nov 02, 2022	BUY	$98.15 - $98.56 $591,255 - $593,725	6,024 Added 35.78%	22,860 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$98.36 - $99.07 $171,834 - $173,075	-1,747 Reduced 9.4%	16,836 $1.66 Million
Q1 2022 Apr 28, 2022	SELL	$99.08 - $100.2 $883,000 - $892,982	-8,912 Reduced 32.41%	18,583 $1.84 Million
Q4 2021 Feb 01, 2022	BUY	$100.18 - $100.65 $2.05 Million - $2.06 Million	20,482 Added 292.06%	27,495 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$100.62 - $100.73 $705,648 - $706,419	7,013 New	7,013 $706,000

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
Sector ETFs
Industry ETFs

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Laurel Wealth Planning LLC Pimco ETF Tr Enhanced Short Ma Transaction History