St Germain D J CO Inc Pimco ETF Tr Enhanced Short Ma Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, St Germain D J CO Inc holds 195 shares of EMNT stock, worth $19,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 195 -0.0%

Holding current value

$19,256

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$98.16 - $98.72 $22,871 - $23,001	-233 Reduced 54.44%	195 $19,000
Q2 2023 Sep 07, 2023	SELL	$97.42 - $97.91 $4.85 Million - $4.88 Million	-49,822 Reduced 99.15%	428 $41,000
Q4 2022 Feb 27, 2023	BUY	$96.9 - $97.99 $3.72 Million - $3.76 Million	38,348 Added 322.2%	50,250 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$98.36 - $99.07 $10,229 - $10,303	-104 Reduced 0.87%	11,902 $1.17 Million
Q1 2022 May 12, 2022	BUY	$99.08 - $100.2 $1.19 Million - $1.2 Million	12,006 New	12,006 $1.19 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
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St Germain D J CO Inc Pimco ETF Tr Enhanced Short Ma Transaction History