Purchases and Sales Made in Q4 2022 in Pimco ETF Tr Enhanced Short Ma (EMNT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Short Ma (EMNT) during Q4 2022. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHORT MA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
49.7KNew |
$4.82M - $4.87M
|
49.7K
$4.91M
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
38.3K+ 322.2% |
$3.72M - $3.76M
|
50.3K
$4.97M
|
|
Mar 15, 2023
Q4 2022
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
27KNew |
$2.62M - $2.65M
|
27K
$2.67M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 138.27% |
$2.61M - $2.64M
|
46.3K
$4.58M
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
24.3KNew |
$2.35M - $2.38M
|
24.3K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8K+ 56.42% |
$2.02M - $2.04M
|
57.7K
$5.7M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 310.69% |
$1.27M - $1.28M
|
17.3K
$1.71M
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
11.2K+ 49.12% |
$1.09M - $1.1M
|
34.1K
$3.37M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.42K+ 45.96% |
$719K - $727K
|
23.6K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
5.9KNew |
$572K - $578K
|
5.9K
$583K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.01K+ 17.51% |
$389K - $393K
|
26.9K
$2.66M
|
|
Feb 09, 2023
Q4 2022
|
Financial Insights, Inc.
|
BUY
|
- |
2.6KNew |
$252K - $254K
|
2.6K
$257K
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
2.49KNew |
$241K - $244K
|
2.49K
$246K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.33KNew |
$226K - $229K
|
2.33K
$231K
|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
2.18K+ 4.92% |
$211K - $213K
|
46.4K
$4.59M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.02KNew |
$196K - $198K
|
2.02K
$200K
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.04KNew |
$100K - $101K
|
1.04K
$102K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
925+ 37.88% |
$89.6K - $90.6K
|
3.37K
$333K
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
895+ 11.31% |
$86.7K - $87.7K
|
8.81K
$871K
|
|
Jan 25, 2023
Q4 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
768+ 10.93% |
$74.4K - $75.3K
|
7.79K
$770K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
752New |
$72.9K - $73.7K
|
752
$74.3K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
573+ 1.6% |
$55.5K - $56.1K
|
36.5K
$3.6M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
528New |
$51.2K - $51.7K
|
528
$52.2K
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
528New |
$51.2K - $51.7K
|
528
$52.2K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
507+ 12.39% |
$49.1K - $49.7K
|
4.6K
$454K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
465+ 2.91% |
$45.1K - $45.6K
|
16.4K
$1.62M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
402+ 9.9% |
$39K - $39.4K
|
4.46K
$441K
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
381+ 10.03% |
$36.9K - $37.3K
|
4.18K
$413K
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
342+ 1.87% |
$33.1K - $33.5K
|
18.7K
$1.85M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
279+ 7.36% |
$27K - $27.3K
|
4.07K
$402K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
39+ 139.29% |
$3.78K - $3.82K
|
67
$6.62K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2+ 0.71% |
$194 - $196
|
283
$28K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
SELL
|
- |
-55- 0.86% |
$5.33K - $5.39K
|
6.34K
$626K
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-153- 0.34% |
$14.8K - $15K
|
45K
$4.45M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-240- 8.47% |
$23.3K - $23.5K
|
2.6K
$256K
|
|
Feb 09, 2023
Q4 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-670- 20.24% |
$64.9K - $65.7K
|
2.64K
$261K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-978- 11.55% |
$94.8K - $95.8K
|
7.49K
$740K
|
|
Jan 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-1.2K- 2.58% |
$116K - $117K
|
45.2K
$4.47M
|
|
Jan 23, 2023
Q4 2022
|
First Affirmative Financial Network
|
SELL
|
- |
-1.31K- 4.86% |
$127K - $128K
|
25.6K
$2.53M
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.52K- 37.6% |
$148K - $149K
|
2.53K
$250K
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-1.66K- 6.2% |
$160K - $162K
|
25.1K
$2.48M
|
|
Feb 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-2.08KClosed |
$202K - $204K
|
0
$0
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-2.11K- 74.5% |
$205K - $207K
|
723
$71.4K
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-2.22K- 40.94% |
$215K - $218K
|
3.2K
$316K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.13K- 55.73% |
$400K - $405K
|
3.28K
$324K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.71K- 25.39% |
$553K - $559K
|
16.8K
$1.66M
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.48K- 35.89% |
$724K - $732K
|
13.4K
$1.32M
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-7.79K- 12.31% |
$755K - $763K
|
55.5K
$5.48M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3K- 37.56% |
$1.19M - $1.21M
|
20.5K
$2.02M
|