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 5,784 shares of EMNT stock, worth $571,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,784
Previous 5,904 2.03%
Holding current value
$571,401
Previous $582,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About PIMCO ETF TR ENHANCED SHORT MA


  • Ticker EMNT
  • Sector ETFs
  • Industry ETFs
More about EMNT
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