Milestone Investment Advisors LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 38,242 shares of EMNT stock, worth $3.78 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

38,242

Previous 34,622 10.46%

Holding current value

$3.78 Million

Previous $3.43 Million 9.84%

% of portfolio

1.05%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.41 - $98.98 $356,244 - $358,307	3,620 Added 10.46%	38,242 $3.76 Million
Q3 2024 Oct 30, 2024	SELL	$98.23 - $98.97 $21,021 - $21,179	-214 Reduced 0.61%	34,622 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$98.16 - $98.72 $18,748 - $18,855	191 Added 0.55%	34,836 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$97.71 - $98.34 $55,499 - $55,857	-568 Reduced 1.61%	34,645 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$97.49 - $98.12 $295,102 - $297,009	3,027 Added 9.4%	35,213 $3.46 Million
Q2 2023 Aug 02, 2023	BUY	$97.42 - $97.91 $489,340 - $491,801	5,023 Added 18.49%	32,186 $3.15 Million
Q1 2023 May 16, 2023	BUY	$96.97 - $97.75 $11,345 - $11,436	117 Added 0.43%	27,163 $2.65 Million
Q4 2022 Mar 15, 2023	BUY	$96.9 - $97.99 $2.62 Million - $2.65 Million	27,046 New	27,046 $2.62 Billion

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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Milestone Investment Advisors LLC Pimco ETF Tr Enhanced Short Ma Transaction History