Morgan Stanley Pimco ETF Tr Enhanced Short Ma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 130,663 shares of EMNT stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,663

Previous 126,833 3.02%

Holding current value

$12.9 Million

Previous $12.5 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.23 - $98.97 $376,220 - $379,055	3,830 Added 3.02%	130,663 $12.9 Million
Q2 2024 Oct 17, 2024	SELL	$98.16 - $98.72 $2 Million - $2.01 Million	-20,341 Reduced 13.82%	126,833 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.16 - $98.72 $2 Million - $2.01 Million	-20,341 Reduced 13.82%	126,833 $12.5 Million
Q1 2024 Oct 17, 2024	BUY	$97.78 - $98.61 $1.99 Million - $2.01 Million	20,341 Added 16.04%	147,174 $14.5 Million
Q1 2024 Aug 16, 2024	SELL	$97.78 - $98.61 $4.38 Million - $4.42 Million	-44,822 Reduced 23.35%	147,174 $14.5 Million
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 Aug 16, 2024	BUY	$97.71 - $98.34 $6.37 Million - $6.41 Million	65,163 Added 51.38%	191,996 $18.8 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	$98.15 - $98.56 $1.63 Million - $1.64 Million	16,613 Added 585.58%	19,450 $1.91 Million
Q2 2022 Oct 27, 2022	BUY	$98.36 - $99.07 $137,310 - $138,301	1,396 Added 96.88%	2,837 $279,000
Q2 2022 Aug 15, 2022	BUY	$98.36 - $99.07 $137,310 - $138,301	1,396 Added 96.88%	2,837 $279,000
Q1 2022 Oct 27, 2022	SELL	$99.08 - $100.2 $138,315 - $139,879	-1,396 Reduced 49.21%	1,441 $143,000
Q1 2022 May 13, 2022	SELL	$99.08 - $100.2 $1.39 Million - $1.41 Million	-14,059 Reduced 90.7%	1,441 $143,000
Q3 2021 Nov 15, 2021	BUY	$100.62 - $100.73 $1.56 Million - $1.56 Million	15,500 New	15,500 $1.56 Million

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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