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

Stewardship Advisors, LLC

$341 Million
Q4 2024

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 39,759 shares of EMNT stock, worth $3.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

39,759

Holding current value

$3.93 Million

% of portfolio

1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.18M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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