Walkner Condon Financial Advisors LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 9,836 shares of EMNT stock, worth $971,698. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,836

Previous 11,618 15.34%

Holding current value

$971,698

Previous $1.15 Million 15.1%

% of portfolio

0.2%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.23 - $98.97 $175,045 - $176,364	-1,782 Reduced 15.34%	9,836 $973,000
Q2 2024 Jul 26, 2024	BUY	$98.16 - $98.72 $89,129 - $89,637	908 Added 8.48%	11,618 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$97.78 - $98.61 $157,914 - $159,255	-1,615 Reduced 13.1%	10,710 $1.06 Million
Q4 2023 Jan 23, 2024	BUY	$97.71 - $98.34 $124,189 - $124,990	1,271 Added 11.5%	12,325 $1.21 Million
Q3 2023 Oct 19, 2023	BUY	$97.49 - $98.12 $172,557 - $173,672	1,770 Added 19.07%	11,054 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$97.42 - $97.91 $43,839 - $44,059	450 Added 5.09%	9,284 $908,000
Q1 2023 Apr 20, 2023	BUY	$96.97 - $97.75 $101,042 - $101,855	1,042 Added 13.37%	8,834 $862,000
Q4 2022 Jan 25, 2023	BUY	$96.9 - $97.99 $74,419 - $75,256	768 Added 10.93%	7,792 $0
Q3 2022 Oct 28, 2022	BUY	$98.15 - $98.56 $78,421 - $78,749	799 Added 12.84%	7,024 $690,000
Q2 2022 Aug 04, 2022	BUY	$98.36 - $99.07 $204,982 - $206,461	2,084 Added 50.33%	6,225 $613,000
Q1 2022 May 03, 2022	BUY	$99.08 - $100.2 $410,290 - $414,928	4,141 New	4,141 $410 Million
Q3 2021 Nov 04, 2021	SELL	$100.62 - $100.73 $330,737 - $331,099	-3,287 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$100.57 - $100.71 $330,573 - $331,033	3,287 New	3,287 $329,000

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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Walkner Condon Financial Advisors LLC Pimco ETF Tr Enhanced Short Ma Transaction History