Treynor Bancshares, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 2,941 shares of EMNT stock, worth $290,747. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,929 0.41%

Holding current value

$290,747

Previous $289,000 0.69%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.23 - $98.97 $1,178 - $1,187	12 Added 0.41%	2,941 $291,000
Q2 2024 Aug 14, 2024	SELL	$98.16 - $98.72 $37,398 - $37,612	-381 Reduced 11.51%	2,929 $289,000
Q1 2024 May 15, 2024	BUY	$97.78 - $98.61 $1,271 - $1,281	13 Added 0.39%	3,310 $326,000
Q4 2023 Feb 14, 2024	BUY	$97.71 - $98.34 $63,316 - $63,724	648 Added 24.46%	3,297 $322,000
Q3 2023 Nov 14, 2023	BUY	$97.49 - $98.12 $97 - $98	1 Added 0.04%	2,649 $259,000
Q2 2023 Aug 10, 2023	BUY	$97.42 - $97.91 $9,157 - $9,203	94 Added 3.68%	2,648 $259,000
Q1 2023 May 15, 2023	SELL	$96.97 - $97.75 $39,757 - $40,077	-410 Reduced 13.83%	2,554 $249,000
Q4 2021 Feb 11, 2022	BUY	$100.18 - $100.65 $296,933 - $298,326	2,964 New	2,964 $297,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Treynor Bancshares, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History