Allworth Financial LP Pimco ETF Tr Enhanced Short Ma Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Allworth Financial LP holds 1,013 shares of EMNT stock, worth $100,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,048 3.34%

Holding current value

$100,074

Previous $103,000 3.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$98.41 - $98.98 $3,444 - $3,464	-35 Reduced 3.34%	1,013 $99,000
Q3 2024 Oct 23, 2024	SELL	$98.23 - $98.97 $8,644 - $8,709	-88 Reduced 7.75%	1,048 $103,000
Q2 2024 Jul 23, 2024	SELL	$98.16 - $98.72 $15,411 - $15,499	-157 Reduced 12.14%	1,136 $112,000
Q1 2024 Apr 25, 2024	SELL	$97.78 - $98.61 $6,160 - $6,212	-63 Reduced 4.65%	1,293 $127,000
Q4 2023 Jan 24, 2024	BUY	$97.71 - $98.34 $2,833 - $2,851	29 Added 2.19%	1,356 $132,000
Q3 2023 Oct 31, 2023	BUY	$97.49 - $98.12 $55,179 - $55,535	566 Added 74.38%	1,327 $130,000
Q2 2023 Jul 18, 2023	SELL	$97.42 - $97.91 $4,676 - $4,699	-48 Reduced 5.93%	761 $74,000
Q1 2023 Apr 18, 2023	BUY	$96.97 - $97.75 $8,339 - $8,406	86 Added 11.89%	809 $79,000
Q4 2022 Jan 13, 2023	SELL	$96.9 - $97.99 $204,652 - $206,954	-2,112 Reduced 74.5%	723 $0
Q3 2022 Oct 18, 2022	BUY	$98.15 - $98.56 $237,621 - $238,613	2,421 Added 584.78%	2,835 $278,000
Q2 2022 Jul 13, 2022	BUY	$98.36 - $99.07 $40,721 - $41,014	414 New	414 $41,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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Allworth Financial LP Pimco ETF Tr Enhanced Short Ma Transaction History