Lpl Financial LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Lpl Financial LLC holds 29,757 shares of EMNT stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,757

Previous 26,303 13.13%

Holding current value

$2.94 Million

Previous $2.6 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.23 - $98.97 $339,286 - $341,842	3,454 Added 13.13%	29,757 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$98.16 - $98.72 $152,835 - $153,707	1,557 Added 6.29%	26,303 $2.6 Million
Q1 2024 May 10, 2024	BUY	$97.78 - $98.61 $532,020 - $536,537	5,441 Added 28.18%	24,746 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$97.71 - $98.34 $568,769 - $572,437	5,821 Added 43.17%	19,305 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$97.49 - $98.12 $70,095 - $70,548	719 Added 5.63%	13,484 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$97.42 - $97.91 $194,645 - $195,624	-1,998 Reduced 13.53%	12,765 $1.25 Million
Q1 2023 May 10, 2023	SELL	$96.97 - $97.75 $194,230 - $195,793	-2,003 Reduced 11.95%	14,763 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$96.9 - $97.99 $552,911 - $559,130	-5,706 Reduced 25.39%	16,766 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $294,351 - $295,581	2,999 Added 15.4%	22,472 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$98.36 - $99.07 $52,425 - $52,804	-533 Reduced 2.66%	19,473 $1.92 Million
Q1 2022 May 16, 2022	SELL	$99.08 - $100.2 $393,843 - $398,295	-3,975 Reduced 16.58%	20,006 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$100.18 - $100.65 $111,700 - $112,224	-1,115 Reduced 4.44%	23,981 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$100.62 - $100.73 $117,926 - $118,055	1,172 Added 4.9%	25,096 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$100.57 - $100.71 $349,078 - $349,564	3,471 Added 16.97%	23,924 $2.41 Million
Q1 2021 May 14, 2021	BUY	$100.62 - $100.77 $548,278 - $549,095	5,449 Added 36.32%	20,453 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$100.73 - $100.88 $847,945 - $849,207	8,418 Added 127.82%	15,004 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$100.55 - $100.9 $662,222 - $664,527	6,586 New	6,586 $665,000

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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Lpl Financial LLC Pimco ETF Tr Enhanced Short Ma Transaction History