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

Tradition Wealth Management, LLC

$1.04 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$98.41 - $98.98 $140,431 - $141,244	1,427 Added 27.21%	6,671 $656,000
Q3 2024 Nov 14, 2024	BUY	$98.23 - $98.97 $7,072 - $7,125	72 Added 1.39%	5,244 $518,000
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

86

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.5 Million
1.45% of portfolio
Pfg Investments, LLC Woodbury, NY

117K
Shares

$11.5 Million
0.74% of portfolio
Morgan Stanley New York, NY

101K
Shares

$9.92 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.43 Million
0.01% of portfolio
Milestone Investment Advisors LLC Middleton, WI

68.2K
Shares

$6.72 Million
1.93% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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