Envestnet Asset Management Inc Pimco ETF Tr Enhanced Short Ma Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,098 shares of EMNT stock, worth $305,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,159 1.93%

Holding current value

$305,276

Previous $312,000 2.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$98.41 - $98.98 $6,003 - $6,037	-61 Reduced 1.93%	3,098 $304,000
Q3 2024 Nov 06, 2024	SELL	$98.23 - $98.97 $16,895 - $17,022	-172 Reduced 5.16%	3,159 $312,000
Q2 2024 Aug 08, 2024	SELL	$98.16 - $98.72 $50,159 - $50,445	-511 Reduced 13.3%	3,331 $328,000
Q1 2024 May 13, 2024	SELL	$97.78 - $98.61 $15,058 - $15,185	-154 Reduced 3.85%	3,842 $378,000
Q4 2023 Feb 13, 2024	BUY	$97.71 - $98.34 $16,024 - $16,127	164 Added 4.28%	3,996 $391,000
Q3 2023 Nov 13, 2023	SELL	$97.49 - $98.12 $3.38 Million - $3.4 Million	-34,637 Reduced 90.04%	3,832 $375,000
Q2 2023 Aug 04, 2023	BUY	$97.42 - $97.91 $53,970 - $54,242	554 Added 1.46%	38,469 $3.77 Million
Q1 2023 May 11, 2023	BUY	$96.97 - $97.75 $141,576 - $142,715	1,460 Added 4.0%	37,915 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$96.9 - $97.99 $55,523 - $56,148	573 Added 1.6%	36,455 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$98.15 - $98.56 $246,454 - $247,484	2,511 Added 7.52%	35,882 $3.52 Million
Q2 2022 Aug 03, 2022	BUY	$98.36 - $99.07 $923,698 - $930,366	9,391 Added 39.16%	33,371 $3.29 Million
Q1 2022 May 04, 2022	BUY	$99.08 - $100.2 $482,519 - $487,974	4,870 Added 25.48%	23,980 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$100.18 - $100.65 $1.91 Million - $1.92 Million	19,110 New	19,110 $1.91 Million

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

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Envestnet Asset Management Inc Pimco ETF Tr Enhanced Short Ma Transaction History