Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,905 shares of EMNT stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,905
Previous 22,043 23.31%
Holding current value
$1.66 Million
Previous $2.16 Million 22.75%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$97.78 - $98.61 $502,393 - $506,658
-5,138 Reduced 23.31%
16,905 $1.67 Million
Q4 2023

Feb 09, 2024
BUY
$97.71 - $98.34 $159,267 - $160,294
1,630 Added 7.99%
22,043 $2.16 Million
Q3 2023

Nov 01, 2023
SELL
$97.49 - $98.12 $980,554 - $986,890
-10,058 Reduced 33.01%
20,413 $2 Million
Q2 2023

Aug 17, 2023
BUY
$97.42 - $97.91 $1.63 Million - $1.64 Million
16,708 Added 121.4%
30,471 $2.98 Million
Q2 2023

Aug 14, 2023
SELL
$97.42 - $97.91 $51,242 - $51,500
-526 Reduced 3.68%
13,763 $1.35 Million
Q1 2023

Aug 30, 2023
SELL
$96.97 - $97.75 $1.22 Million - $1.23 Million
-12,610 Reduced 41.38%
17,861 $1.74 Million
Q1 2023

May 15, 2023
BUY
$96.97 - $97.75 $980,172 - $988,057
10,108 Added 241.76%
14,289 $1.4 Million
Q4 2022

Feb 08, 2023
BUY
$96.9 - $97.99 $36,918 - $37,334
381 Added 10.03%
4,181 $405,000
Q3 2022

Nov 09, 2022
SELL
N/A
-59 Reduced 1.53%
3,800 $373,000
Q2 2022

Jul 14, 2022
SELL
N/A
-176 Reduced 4.36%
3,859 $380,000
Q1 2022

May 19, 2022
BUY
N/A
475 Added 13.34%
4,035 $400,000
Q4 2021

Feb 09, 2022
BUY
N/A
11 Added 0.31%
3,560 $357,000
Q3 2021

Nov 10, 2021
SELL
N/A
-179 Reduced 4.8%
3,549 $357,000
Q2 2021

Aug 05, 2021
BUY
N/A
264 Added 7.62%
3,728 $375,000
Q1 2021

May 17, 2021
BUY
N/A
3,464 New
3,464 $349,000

Others Institutions Holding EMNT

# of Institutions
68
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHORT MA

EMNT Quotes by TradingView
  • Ticker EMNT
  • Sector ETFs
  • Industry ETFs
More about EMNT
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