Tradition Wealth Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,172 shares of EMNT stock, worth $511,769. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,172

Previous 3,692 40.09%

Holding current value

$511,769

Previous $364,000 40.11%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$98.16 - $98.72 $145,276 - $146,105	1,480 Added 40.09%	5,172 $510,000
Q1 2024 May 13, 2024	BUY	$97.78 - $98.61 $154,785 - $156,099	1,583 Added 75.06%	3,692 $364,000
Q4 2023 Feb 12, 2024	BUY	$97.71 - $98.34 $1,172 - $1,180	12 Added 0.57%	2,109 $207,000
Q3 2023 Nov 13, 2023	BUY	$97.49 - $98.12 $2,047 - $2,060	21 Added 1.01%	2,097 $206,000
Q2 2023 Aug 14, 2023	SELL	$97.42 - $97.91 $259,624 - $260,930	-2,665 Reduced 56.21%	2,076 $203,000
Q1 2023 May 11, 2023	BUY	$96.97 - $97.75 $13,866 - $13,978	143 Added 3.11%	4,741 $463,000
Q4 2022 Feb 03, 2023	BUY	$96.9 - $97.99 $49,128 - $49,680	507 Added 12.39%	4,598 $446,000
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $3,631 - $3,646	37 Added 0.91%	4,091 $402,000
Q2 2022 Aug 02, 2022	SELL	$98.36 - $99.07 $22,327 - $22,488	-227 Reduced 5.3%	4,054 $399,000
Q1 2022 May 11, 2022	BUY	$99.08 - $100.2 $51,521 - $52,104	520 Added 13.83%	4,281 $424,000
Q4 2021 Feb 14, 2022	BUY	$100.18 - $100.65 $314,364 - $315,839	3,138 Added 503.69%	3,761 $377,000
Q3 2021 Nov 12, 2021	BUY	$100.62 - $100.73 $13,483 - $13,497	134 Added 27.4%	623 $63,000
Q2 2021 Aug 09, 2021	BUY	$100.57 - $100.71 $49,178 - $49,247	489 New	489 $49,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Pimco ETF Tr Enhanced Short Ma Transaction History