Alpha Mark Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 17,980 shares of MUNI stock, worth $943,230. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,980

Previous 14,970 20.11%

Holding current value

$943,230

Previous $793,000 17.28%

% of portfolio

0.4%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.58 - $52.91 $155,255 - $159,259	3,010 Added 20.11%	17,980 $930,000
Q3 2024 Oct 16, 2024	BUY	$51.78 - $52.98 $12,427 - $12,715	240 Added 1.63%	14,970 $793,000
Q2 2024 Jul 17, 2024	BUY	$51.55 - $52.29 $175,270 - $177,786	3,400 Added 30.01%	14,730 $767,000
Q1 2024 Apr 18, 2024	BUY	$52.22 - $52.82 $46,998 - $47,538	900 Added 8.63%	11,330 $594,000
Q4 2023 Jan 19, 2024	SELL	$49.45 - $53.02 $4,203 - $4,506	-85 Reduced 0.81%	10,430 $551,000

Q3 2023 Oct 31, 2023	BUY	$50.04 - $51.98 $200,910 - $208,699	4,015 Added 61.77%	10,515 $526,000
Q2 2023 Jul 28, 2023	BUY	$51.29 - $52.58 $76,935 - $78,870	1,500 Added 30.0%	6,500 $337,000
Q2 2021 Aug 06, 2021	BUY	$56.16 - $56.92 $44,928 - $45,536	800 Added 19.05%	5,000 $284,000
Q1 2021 Apr 29, 2021	BUY	$56.08 - $57.1 $134,592 - $137,040	2,400 Added 133.33%	4,200 $236,000
Q4 2020 Feb 01, 2021	BUY	$55.86 - $56.82 $50,274 - $51,138	900 Added 100.0%	1,800 $0
Q3 2017 Nov 02, 2017	BUY	N/A	900	900 $48,000

Others Institutions Holding MUNI

# of Institutions

417

Shares Held

35.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Alpha Mark Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History