Advisor Group Holdings, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,269 shares of EMNT stock, worth $915,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,269

Previous 7,938 16.77%

Holding current value

$915,684

Previous $783,000 17.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.23 - $98.97 $130,744 - $131,729	1,331 Added 16.77%	9,269 $917,000
Q2 2024 Aug 13, 2024	SELL	$98.16 - $98.72 $1.41 Million - $1.42 Million	-14,390 Reduced 64.45%	7,938 $783,000
Q1 2024 May 10, 2024	BUY	$97.78 - $98.61 $400,115 - $403,512	4,092 Added 22.44%	22,328 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$97.71 - $98.34 $2.61 Million - $2.63 Million	-26,733 Reduced 59.45%	18,236 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$97.49 - $98.12 $101,682 - $102,339	-1,043 Reduced 2.27%	44,969 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$97.42 - $97.91 $176,622 - $177,510	1,813 Added 4.1%	46,012 $4.51 Million
Q1 2023 May 12, 2023	BUY	$96.97 - $97.75 $2.61 Million - $2.63 Million	26,868 Added 155.03%	44,199 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$96.9 - $97.99 $1.27 Million - $1.28 Million	13,111 Added 310.69%	17,331 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $23,948 - $24,048	244 Added 6.14%	4,220 $415,000
Q2 2022 Aug 10, 2022	BUY	$98.36 - $99.07 $46,721 - $47,058	475 Added 13.57%	3,976 $392,000
Q1 2022 May 04, 2022	BUY	$99.08 - $100.2 $138,910 - $140,480	1,402 Added 66.79%	3,501 $833,000
Q3 2021 Nov 05, 2021	BUY	$100.62 - $100.73 $201,139 - $201,359	1,999 Added 1999.0%	2,099 $211,000
Q4 2020 Feb 10, 2021	SELL	$100.73 - $100.88 $776,829 - $777,986	-7,712 Reduced 98.72%	100 $10,000
Q3 2020 Nov 12, 2020	BUY	$100.55 - $100.9 $735,221 - $737,780	7,312 Added 1462.4%	7,812 $789,000
Q2 2020 Aug 14, 2020	BUY	$99.02 - $100.67 $198 - $201	2 Added 0.4%	500 $50,000
Q1 2020 May 18, 2020	BUY	$98.3 - $100.75 $48,953 - $50,173	498 New	498 $49,000

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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Advisor Group Holdings, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History