Lfa Lugano Financial Advisors Sa Pimco ETF Tr Enhanced Short Ma Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 9,900 shares of EMNT stock, worth $978,219. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,900 -0.0%

Holding current value

$978,219

Previous $977,000 0.2%

% of portfolio

0.67%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$96.97 - $97.75 $334,546 - $337,237	-3,450 Reduced 25.84%	9,900 $967,000
Q4 2022 Feb 08, 2023	SELL	$96.9 - $97.99 $724,327 - $732,475	-7,475 Reduced 35.89%	13,350 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$98.15 - $98.56 $46,130 - $46,323	-470 Reduced 2.21%	20,825 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$98.36 - $99.07 $152,949 - $154,053	-1,555 Reduced 6.81%	21,295 $2.1 Million
Q1 2022 May 09, 2022	BUY	$99.08 - $100.2 $704,954 - $712,923	7,115 Added 45.22%	22,850 $2.27 Million
Q4 2021 Jan 20, 2022	SELL	$100.18 - $100.65 $1.46 Million - $1.47 Million	-14,562 Reduced 48.06%	15,735 $1.58 Million
Q2 2021 Jul 27, 2021	SELL	$100.57 - $100.71 $186,356 - $186,615	-1,853 Reduced 5.76%	30,297 $3.05 Million
Q1 2021 Apr 27, 2021	SELL	$100.62 - $100.77 $143,282 - $143,496	-1,424 Reduced 4.24%	32,150 $3.24 Million
Q4 2020 Jan 25, 2021	SELL	$100.73 - $100.88 $71,115 - $71,221	-706 Reduced 2.06%	33,574 $3.38 Million
Q3 2020 Oct 23, 2020	BUY	$100.55 - $100.9 $3.45 Million - $3.46 Million	34,280 New	34,280 $3.46 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Lfa Lugano Financial Advisors Sa Pimco ETF Tr Enhanced Short Ma Transaction History