Stewardship Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Stewardship Advisors, LLC

$347 Million
Q1 2025

A detailed history of Stewardship Advisors, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Stewardship Advisors, LLC holds 44,393 shares of EMNT stock, worth $4.38 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

44,393

Previous 39,759 11.66%

Holding current value

$4.38 Million

Previous $3.91 Million 12.09%

% of portfolio

1.26%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$98.43 - $98.88 $456,124 - $458,209	4,634 Added 11.66%	44,393 $4.39 Million
Q4 2024 Jan 21, 2025	BUY	$98.41 - $98.98 $3.91 Million - $3.94 Million	39,759 New	39,759 $3.91 Million
Q4 2022 Jan 13, 2023	SELL	$96.9 - $97.99 $115,892 - $117,196	-1,196 Reduced 2.58%	45,247 $0
Q3 2022 Oct 11, 2022	BUY	$98.15 - $98.56 $312,215 - $313,519	3,181 Added 7.35%	46,443 $4.56 Million
Q2 2022 Jul 11, 2022	BUY	$98.36 - $99.07 $345,833 - $348,330	3,516 Added 8.85%	43,262 $4.26 Million
Q1 2022 Apr 11, 2022	BUY	$99.08 - $100.2 $239,278 - $241,983	2,415 Added 6.47%	39,746 $3.94 Million
Q4 2021 Jan 14, 2022	BUY	$100.18 - $100.65 $1.04 Million - $1.05 Million	10,392 Added 38.58%	37,331 $3.74 Million
Q3 2021 Oct 19, 2021	SELL	$100.62 - $100.73 $1.19 Million - $1.2 Million	-11,865 Reduced 30.58%	26,939 $2.71 Million
Q2 2021 Jul 16, 2021	BUY	$100.57 - $100.71 $3.9 Million - $3.91 Million	38,804 New	38,804 $3.91 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

More about EMNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History