A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Ubs Group Ag holds 44,537 shares of EMNT stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,537
Previous 42,527 4.73%
Holding current value
$4.38 Million
Previous $4.16 Million 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$97.78 - $98.61 $196,537 - $198,206
2,010 Added 4.73%
44,537 $4.39 Million
Q4 2023

Feb 09, 2024

BUY
$97.71 - $98.34 $1.21 Million - $1.22 Million
12,421 Added 41.26%
42,527 $4.16 Million
Q3 2023

Nov 09, 2023

BUY
$97.49 - $98.12 $563,297 - $566,937
5,778 Added 23.75%
30,106 $2.95 Million
Q2 2023

Aug 11, 2023

SELL
$97.42 - $97.91 $30,102 - $30,254
-309 Reduced 1.25%
24,328 $2.38 Million
Q1 2023

May 12, 2023

BUY
$96.97 - $97.75 $103,854 - $104,690
1,071 Added 4.54%
24,637 $2.41 Million
Q4 2022

Feb 08, 2023

BUY
$96.9 - $97.99 $718,998 - $727,085
7,420 Added 45.96%
23,566 $2.28 Million
Q3 2022

Nov 10, 2022

BUY
N/A
8,332 Added 106.63%
16,146 $1.59 Million
Q2 2022

Aug 10, 2022

BUY
N/A
1,498 Added 23.72%
7,814 $770,000
Q1 2022

May 16, 2022

BUY
N/A
5,314 Added 530.34%
6,316 $626,000
Q4 2021

Feb 14, 2022

SELL
N/A
-5,857 Reduced 85.39%
1,002 $100,000
Q3 2021

Nov 15, 2021

SELL
N/A
-2,243 Reduced 24.64%
6,859 $691,000
Q2 2021

Aug 13, 2021

BUY
N/A
2,743 Added 43.14%
9,102 $916,000
Q1 2021

May 12, 2021

BUY
N/A
5,920 Added 1348.52%
6,359 $640,000
Q4 2020

Feb 11, 2021

BUY
N/A
139 Added 46.33%
439 $44,000
Q3 2020

Nov 12, 2020

BUY
N/A
200 Added 200.0%
300 $30,000
Q2 2020

Jul 31, 2020

SELL
N/A
-351 Reduced 77.83%
100 $10,000
Q1 2020

May 01, 2020

BUY
N/A
451 New
451 $45,000

Others Institutions Holding EMNT

About PIMCO ETF TR ENHANCED SHORT MA


  • Ticker EMNT
  • Sector ETFs
  • Industry ETFs
More about EMNT
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