Modera Wealth Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Modera Wealth Management, LLC holds 11,442 shares of EMNT stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,442

Previous 11,817 3.17%

Holding current value

$1.13 Million

Previous $1.17 Million 3.68%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$98.41 - $98.98 $36,903 - $37,117	-375 Reduced 3.17%	11,442 $1.13 Million
Q3 2024 Oct 24, 2024	SELL	$98.23 - $98.97 $50,097 - $50,474	-510 Reduced 4.14%	11,817 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$98.16 - $98.72 $87,264 - $87,762	-889 Reduced 6.73%	12,327 $1.22 Million
Q1 2024 May 14, 2024	SELL	$97.78 - $98.61 $82,624 - $83,325	-845 Reduced 6.01%	13,216 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.71 - $98.34 $422,009 - $424,730	-4,319 Reduced 23.5%	14,061 $1.38 Million
Q3 2023 Nov 30, 2023	BUY	$97.49 - $98.12 $1.79 Million - $1.8 Million	18,380 New	18,380 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$97.42 - $97.91 $1.77 Million - $1.78 Million	18,205 New	18,205 $1.78 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.22M

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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Modera Wealth Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History