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

Mascoma Wealth Management LLC

  • $437 Million
  • Q3 2025

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 2,655 shares of EMNT stock, worth $261,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,655
Previous 2,655 -0.0%
Holding current value
$261,915
Previous $262,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$98.34 - $98.77 $68,838 - $69,139
-700 Reduced 20.86%
2,655 $262,000
Q1 2025

Apr 24, 2025
SELL
$98.43 - $98.88 $67,424 - $67,732
-685 Reduced 16.96%
3,355 $331,000
Q4 2024

Feb 10, 2025
SELL
$98.41 - $98.98 $984 - $989
-10 Reduced 0.25%
4,040 $397,000
Q3 2024

Nov 05, 2024
SELL
$98.23 - $98.97 $54,026 - $54,433
-550 Reduced 11.96%
4,050 $400,000
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
82
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHORT MA

EMNT Quotes by TradingView
  • Ticker EMNT
  • Sector ETFs
  • Industry ETFs
More about EMNT
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