Oarsman Capital, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Oarsman Capital, Inc. holds 431 shares of EMNT stock, worth $42,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431

Holding current value

$42,651

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.23 - $98.97 $42,337 - $42,656	431 New	431 $42,000
Q2 2023 Aug 10, 2023	SELL	$97.42 - $97.91 $53,386 - $53,654	-548 Reduced 19.77%	2,224 $217,000
Q1 2023 May 11, 2023	SELL	$96.97 - $97.75 $41,697 - $42,032	-430 Reduced 13.43%	2,772 $270,000
Q4 2022 Feb 09, 2023	SELL	$96.9 - $97.99 $215,118 - $217,537	-2,220 Reduced 40.94%	3,202 $310,000
Q3 2022 Nov 10, 2022	BUY	$98.15 - $98.56 $532,169 - $534,392	5,422 New	5,422 $532,000
Q2 2022 Aug 10, 2022	BUY	$98.36 - $99.07 $9,344 - $9,411	95 Added 1.59%	6,077 $598,000
Q1 2022 May 11, 2022	SELL	$99.08 - $100.2 $45,973 - $46,492	-464 Reduced 7.2%	5,982 $593,000
Q4 2021 Feb 10, 2022	BUY	$100.18 - $100.65 $161,890 - $162,650	1,616 Added 33.46%	6,446 $646,000
Q3 2021 Nov 12, 2021	BUY	$100.62 - $100.73 $485,994 - $486,525	4,830 New	4,830 $486,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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