Morgan Stanley Pimco ETF Tr Enhanced Short Ma Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Morgan Stanley holds 147,174 shares of EMNT stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,174

Previous 191,996 23.35%

Holding current value

$14.5 Million

Previous $18.8 Million 22.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.78 - $98.61 $4.38 Million - $4.42 Million	-44,822 Reduced 23.35%	147,174 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$97.71 - $98.34 $7.91 Million - $7.96 Million	80,949 Added 72.9%	191,996 $18.8 Million
Q3 2023 Nov 15, 2023	BUY	$97.49 - $98.12 $1.95 Million - $1.97 Million	20,052 Added 22.04%	111,047 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.42 - $97.91 $2.71 Million - $2.72 Million	27,769 Added 43.92%	90,995 $8.91 Million
Q1 2023 May 15, 2023	BUY	$96.97 - $97.75 $1.64 Million - $1.65 Million	16,882 Added 36.43%	63,226 $6.18 Million

Q4 2022 Feb 14, 2023	BUY	$96.9 - $97.99 $2.61 Million - $2.64 Million	26,894 Added 138.27%	46,344 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,613 Added 585.58%	19,450 $1.91 Million
Q2 2022 Oct 27, 2022	BUY	N/A	1,396 Added 96.88%	2,837 $279,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,396 Added 96.88%	2,837 $279,000
Q1 2022 Oct 27, 2022	SELL	N/A	-1,396 Reduced 49.21%	1,441 $143,000
Q1 2022 May 13, 2022	SELL	N/A	-14,059 Reduced 90.7%	1,441 $143,000
Q3 2021 Nov 15, 2021	BUY	N/A	15,500 New	15,500 $1.56 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.3M

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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