First Affirmative Financial Network Pimco ETF Tr Enhanced Short Ma Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, First Affirmative Financial Network holds 15,692 shares of EMNT stock, worth $1.55 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,692

Previous 15,917 1.41%

Holding current value

$1.55 Million

Previous $1.58 Million 1.97%

% of portfolio

0.92%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$98.41 - $98.98 $22,142 - $22,270	-225 Reduced 1.41%	15,692 $1.54 Million
Q3 2024 Oct 10, 2024	SELL	$98.23 - $98.97 $55,008 - $55,423	-560 Reduced 3.4%	15,917 $1.58 Million
Q2 2024 Jul 10, 2024	BUY	$98.16 - $98.72 $125,742 - $126,460	1,281 Added 8.43%	16,477 $1.63 Million
Q1 2024 Apr 11, 2024	SELL	$97.78 - $98.61 $35,396 - $35,696	-362 Reduced 2.33%	15,196 $1.5 Million
Q4 2023 Jan 08, 2024	BUY	$97.71 - $98.34 $7,035 - $7,080	72 Added 0.46%	15,558 $1.52 Million
Q3 2023 Oct 16, 2023	SELL	$97.49 - $98.12 $49,427 - $49,746	-507 Reduced 3.17%	15,486 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$97.42 - $97.91 $945,948 - $950,706	-9,710 Reduced 37.78%	15,993 $1.57 Million
Q1 2023 Apr 11, 2023	BUY	$96.97 - $97.75 $5,527 - $5,571	57 Added 0.22%	25,703 $2.51 Million
Q4 2022 Jan 23, 2023	SELL	$96.9 - $97.99 $126,939 - $128,366	-1,310 Reduced 4.86%	25,646 $0
Q3 2022 Oct 20, 2022	SELL	$98.15 - $98.56 $239,584 - $240,584	-2,441 Reduced 8.3%	26,956 $0
Q2 2022 Jul 13, 2022	SELL	$98.36 - $99.07 $417,341 - $420,354	-4,243 Reduced 12.61%	29,397 $2.9 Million
Q1 2022 Apr 12, 2022	BUY	$99.08 - $100.2 $146,242 - $147,895	1,476 Added 4.59%	33,640 $0
Q4 2021 Feb 15, 2022	BUY	$100.18 - $100.65 $632,536 - $635,504	6,314 Added 24.43%	32,164 $0
Q3 2021 Oct 26, 2021	BUY	$100.62 - $100.73 $2.6 Million - $2.6 Million	25,850 New	25,850 $2.6 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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First Affirmative Financial Network Pimco ETF Tr Enhanced Short Ma Transaction History