Mascoma Wealth Management LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,600 shares of EMNT stock, worth $455,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,600

Previous 5,640 18.44%

Holding current value

$455,170

Previous $556,000 18.53%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$98.16 - $98.72 $102,086 - $102,668	-1,040 Reduced 18.44%	4,600 $453,000
Q1 2024 May 02, 2024	SELL	$97.78 - $98.61 $280,433 - $282,813	-2,868 Reduced 33.71%	5,640 $556,000
Q4 2023 Jan 24, 2024	SELL	$97.71 - $98.34 $285,020 - $286,857	-2,917 Reduced 25.53%	8,508 $833,000
Q3 2023 Oct 13, 2023	SELL	$97.49 - $98.12 $125,177 - $125,986	-1,284 Reduced 10.1%	11,425 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$97.42 - $97.91 $2.59 Million - $2.61 Million	-26,613 Reduced 67.68%	12,709 $1.24 Million
Q1 2023 May 01, 2023	SELL	$96.97 - $97.75 $689,941 - $695,491	-7,115 Reduced 15.32%	39,322 $3.84 Million
Q4 2022 Jan 24, 2023	BUY	$96.9 - $97.99 $210,951 - $213,324	2,177 Added 4.92%	46,437 $0
Q3 2022 Oct 18, 2022	SELL	$98.15 - $98.56 $26,206 - $26,315	-267 Reduced 0.6%	44,260 $4.35 Million
Q2 2022 Jul 14, 2022	BUY	$98.36 - $99.07 $598,323 - $602,642	6,083 Added 15.82%	44,527 $4.39 Million
Q1 2022 Apr 25, 2022	BUY	$99.08 - $100.2 $1.19 Million - $1.21 Million	12,056 Added 45.69%	38,444 $3.81 Million
Q4 2021 Jan 21, 2022	BUY	$100.18 - $100.65 $706,369 - $709,683	7,051 Added 36.46%	26,388 $0
Q3 2021 Oct 06, 2021	BUY	$100.62 - $100.73 $67,717 - $67,791	673 Added 3.61%	19,337 $1.95 Million
Q2 2021 Jul 06, 2021	BUY	$100.57 - $100.71 $692,122 - $693,086	6,882 Added 58.41%	18,664 $0
Q1 2021 Apr 26, 2021	BUY	$100.62 - $100.77 $1.19 Million - $1.19 Million	11,782 New	11,782 $0

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Mascoma Wealth Management LLC Pimco ETF Tr Enhanced Short Ma Transaction History