Rain Capital Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Rain Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Rain Capital Management, LLC holds 20,829 shares of EMNT stock, worth $2.05 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,829

Previous 24,049 13.39%

Holding current value

$2.05 Million

Previous $2.36 Million 12.82%

% of portfolio

1.39%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$97.78 - $98.61 $314,851 - $317,524	-3,220 Reduced 13.39%	20,829 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$97.71 - $98.34 $150,571 - $151,541	-1,541 Reduced 6.02%	24,049 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$97.49 - $98.12 $12,478 - $12,559	128 Added 0.5%	25,590 $2.51 Million
Q2 2023 Aug 09, 2023	SELL	$97.42 - $97.91 $1,266 - $1,272	-13 Reduced 0.05%	25,462 $2.49 Million
Q1 2023 May 02, 2023	BUY	$96.97 - $97.75 $40,921 - $41,250	422 Added 1.68%	25,475 $2.49 Million

Q4 2022 Feb 09, 2023	SELL	$96.9 - $97.99 $160,369 - $162,173	-1,655 Reduced 6.2%	25,053 $2.43 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-6,652 Reduced 19.94%	26,708 $2.62 Million
Q2 2022 Aug 16, 2022	BUY	N/A	33,360 New	33,360 $3.29 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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Rain Capital Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History