Destination Wealth Management Pimco ETF Tr Enhanced Short Ma Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Destination Wealth Management holds 48,957 shares of EMNT stock, worth $4.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,957

Previous 48,136 1.71%

Holding current value

$4.84 Million

Previous $4.75 Million 2.0%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$98.23 - $98.97 $80,646 - $81,254	821 Added 1.71%	48,957 $4.85 Million
Q2 2024 Jul 24, 2024	BUY	$98.16 - $98.72 $336,099 - $338,017	3,424 Added 7.66%	48,136 $4.75 Million
Q1 2024 May 14, 2024	BUY	$97.78 - $98.61 $62,285 - $62,814	637 Added 1.45%	44,712 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$97.71 - $98.34 $400,415 - $402,997	-4,098 Reduced 8.51%	44,075 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$97.49 - $98.12 $118,157 - $118,921	1,212 Added 2.58%	48,173 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$97.42 - $97.91 $75,597 - $75,978	-776 Reduced 1.63%	46,961 $4.6 Million
Q1 2023 May 05, 2023	BUY	$96.97 - $97.75 $262,982 - $265,098	2,712 Added 6.02%	47,737 $4.66 Million
Q4 2022 Feb 10, 2023	SELL	$96.9 - $97.99 $14,825 - $14,992	-153 Reduced 0.34%	45,025 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$98.15 - $98.56 $243,804 - $244,823	2,484 Added 5.82%	45,178 $4.44 Million
Q2 2022 Jul 29, 2022	BUY	$98.36 - $99.07 $137,605 - $138,598	1,399 Added 3.39%	42,694 $4.21 Million
Q1 2022 May 12, 2022	BUY	$99.08 - $100.2 $472,413 - $477,753	4,768 Added 13.05%	41,295 $4.09 Million
Q4 2021 Feb 04, 2022	BUY	$100.18 - $100.65 $751,850 - $755,378	7,505 Added 25.86%	36,527 $3.66 Million
Q3 2021 Oct 25, 2021	BUY	$100.62 - $100.73 $406,202 - $406,647	4,037 Added 16.16%	29,022 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$100.57 - $100.71 $576,768 - $577,571	5,735 Added 29.79%	24,985 $2.52 Million
Q1 2021 May 05, 2021	SELL	$100.62 - $100.77 $291,294 - $291,729	-2,895 Reduced 13.07%	19,250 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$100.73 - $100.88 $2.23 Million - $2.23 Million	22,145 New	22,145 $2.23 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

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Destination Wealth Management Pimco ETF Tr Enhanced Short Ma Transaction History