Nottingham Advisors, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$97.42 - $97.91 $974 - $979	10 Added 0.37%	2,725 $266,000
Q1 2023 May 12, 2023	BUY	$96.97 - $97.75 $7,272 - $7,331	75 Added 2.84%	2,715 $265,000
Q4 2022 Feb 09, 2023	SELL	$96.9 - $97.99 $64,923 - $65,653	-670 Reduced 20.24%	2,640 $255,000
Q3 2022 Oct 24, 2022	SELL	$98.15 - $98.56 $51,038 - $51,251	-520 Reduced 13.58%	3,310 $325,000
Q2 2022 Aug 10, 2022	SELL	$98.36 - $99.07 $78,196 - $78,760	-795 Reduced 17.19%	3,830 $377,000
Q1 2022 May 10, 2022	SELL	$99.08 - $100.2 $222,434 - $224,949	-2,245 Reduced 32.68%	4,625 $458,000
Q4 2021 Jan 31, 2022	SELL	$100.18 - $100.65 $1,502 - $1,509	-15 Reduced 0.22%	6,870 $688,000
Q3 2021 Nov 09, 2021	BUY	$100.62 - $100.73 $145,899 - $146,058	1,450 Added 26.68%	6,885 $693,000
Q2 2021 Aug 10, 2021	SELL	$100.57 - $100.71 $42,742 - $42,801	-425 Reduced 7.25%	5,435 $547,000
Q1 2021 May 10, 2021	SELL	$100.62 - $100.77 $1.74 Million - $1.75 Million	-17,339 Reduced 74.74%	5,860 $590,000
Q4 2020 Feb 04, 2021	SELL	$100.73 - $100.88 $1.36 Million - $1.36 Million	-13,498 Reduced 36.78%	23,199 $2.34 Million
Q3 2020 Oct 26, 2020	BUY	$100.55 - $100.9 $3.69 Million - $3.7 Million	36,697 New	36,697 $529 Million

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.6 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.49 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.31 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.58 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

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