Ubs Group Ag Pimco ETF Tr Enhanced Short Ma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 31,183 shares of EMNT stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,183

Previous 48,458 35.65%

Holding current value

$3.08 Million

Previous $4.78 Million 35.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.23 - $98.97 $1.7 Million - $1.71 Million	-17,275 Reduced 35.65%	31,183 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$98.16 - $98.72 $384,885 - $387,081	3,921 Added 8.8%	48,458 $4.78 Million
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	$98.15 - $98.56 $817,785 - $821,201	8,332 Added 106.63%	16,146 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$98.36 - $99.07 $147,343 - $148,406	1,498 Added 23.72%	7,814 $770,000
Q1 2022 May 16, 2022	BUY	$99.08 - $100.2 $526,511 - $532,462	5,314 Added 530.34%	6,316 $626,000
Q4 2021 Feb 14, 2022	SELL	$100.18 - $100.65 $586,754 - $589,507	-5,857 Reduced 85.39%	1,002 $100,000
Q3 2021 Nov 15, 2021	SELL	$100.62 - $100.73 $225,690 - $225,937	-2,243 Reduced 24.64%	6,859 $691,000
Q2 2021 Aug 13, 2021	BUY	$100.57 - $100.71 $275,863 - $276,247	2,743 Added 43.14%	9,102 $916,000
Q1 2021 May 12, 2021	BUY	$100.62 - $100.77 $595,670 - $596,558	5,920 Added 1348.52%	6,359 $640,000
Q4 2020 Feb 11, 2021	BUY	$100.73 - $100.88 $14,001 - $14,022	139 Added 46.33%	439 $44,000
Q3 2020 Nov 12, 2020	BUY	$100.55 - $100.9 $20,110 - $20,180	200 Added 200.0%	300 $30,000
Q2 2020 Jul 31, 2020	SELL	$99.02 - $100.67 $34,756 - $35,335	-351 Reduced 77.83%	100 $10,000
Q1 2020 May 01, 2020	BUY	$98.3 - $100.75 $44,333 - $45,438	451 New	451 $45,000

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

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