Round Rock Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,352 shares of EMNT stock, worth $430,021. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,352 -0.0%

Holding current value

$430,021

Previous $429,000 0.23%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$98.16 - $98.72 $3,926 - $3,948	40 Added 0.93%	4,352 $429,000
Q1 2024 Apr 24, 2024	SELL	$97.78 - $98.61 $5,866 - $5,916	-60 Reduced 1.37%	4,312 $425,000
Q4 2023 Jan 29, 2024	BUY	$97.71 - $98.34 $34,393 - $34,615	352 Added 8.76%	4,372 $428,000
Q3 2023 Oct 16, 2023	BUY	$97.49 - $98.12 $5,361 - $5,396	55 Added 1.39%	4,020 $394,000
Q2 2023 Jul 20, 2023	BUY	$97.42 - $97.91 $1,266 - $1,272	13 Added 0.33%	3,965 $388,000
Q1 2023 May 02, 2023	BUY	$96.97 - $97.75 $3,878 - $3,910	40 Added 1.02%	3,952 $386,000
Q3 2022 Oct 20, 2022	BUY	$98.15 - $98.56 $383,962 - $385,566	3,912 New	3,912 $384,000

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

More about EMNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Pimco ETF Tr Enhanced Short Ma Transaction History