Trek Financial, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$97.42 - $97.91 $221,338 - $222,451	2,272 New	2,272 $222,000
Q2 2022 Aug 10, 2022	SELL	$98.36 - $99.07 $241,277 - $243,018	-2,453 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$99.08 - $100.2 $243,043 - $245,790	2,453 New	2,453 $243,000

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.6 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.49 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.31 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.58 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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