Royal Bank Of Canada Pimco ETF Tr Enhanced Short Ma Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Royal Bank Of Canada holds 5,789 shares of EMNT stock, worth $571,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,784 0.09%

Holding current value

$571,779

Previous $572,000 0.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.41 - $98.98 $492 - $494	5 Added 0.09%	5,789 $569,000
Q3 2024 Nov 14, 2024	SELL	$98.23 - $98.97 $11,787 - $11,876	-120 Reduced 2.03%	5,784 $572,000
Q2 2024 Aug 14, 2024	SELL	$98.16 - $98.72 $25,128 - $25,272	-256 Reduced 4.16%	5,904 $582,000
Q1 2024 Nov 05, 2024	BUY	$97.78 - $98.61 $25,031 - $25,244	256 Added 4.34%	6,160 $607,000
Q1 2024 May 15, 2024	BUY	$97.78 - $98.61 $24,445 - $24,652	250 Added 4.23%	6,160 $607,000
Q4 2023 Feb 14, 2024	BUY	$97.71 - $98.34 $19,737 - $19,864	202 Added 3.54%	5,910 $578,000
Q3 2023 Nov 14, 2023	SELL	$97.49 - $98.12 $133,658 - $134,522	-1,371 Reduced 19.37%	5,708 $560,000
Q2 2023 Aug 14, 2023	SELL	$97.42 - $97.91 $22,309 - $22,421	-229 Reduced 3.13%	7,079 $693,000
Q1 2023 May 15, 2023	SELL	$96.97 - $97.75 $17,842 - $17,986	-184 Reduced 2.46%	7,308 $713,000
Q4 2022 Feb 14, 2023	SELL	$96.9 - $97.99 $94,768 - $95,834	-978 Reduced 11.55%	7,492 $725,000
Q3 2022 Nov 14, 2022	SELL	$98.15 - $98.56 $68,999 - $69,287	-703 Reduced 7.66%	8,470 $832,000
Q2 2022 Aug 15, 2022	SELL	$98.36 - $99.07 $196 - $198	-2 Reduced 0.02%	9,173 $904,000
Q1 2022 May 16, 2022	BUY	$99.08 - $100.2 $42,208 - $42,685	426 Added 4.87%	9,175 $910,000
Q4 2021 Feb 14, 2022	SELL	$100.18 - $100.65 $20,637 - $20,733	-206 Reduced 2.3%	8,749 $877,000
Q3 2021 Nov 15, 2021	BUY	$100.62 - $100.73 $567,295 - $567,915	5,638 Added 169.97%	8,955 $901,000
Q2 2021 Aug 16, 2021	BUY	$100.57 - $100.71 $333,590 - $334,055	3,317 New	3,317 $334,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Industry ETFs

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Royal Bank Of Canada Pimco ETF Tr Enhanced Short Ma Transaction History