Captrust Financial Advisors Pimco ETF Tr Sht Term Mun Bd A Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Captrust Financial Advisors holds 348,788 shares of SMMU stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

348,788

Previous 326,735 6.75%

Holding current value

$17.5 Million

Previous $16.3 Million 6.69%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.57 - $49.94 $1.09 Million - $1.1 Million	22,053 Added 6.75%	348,788 $17.4 Million
Q1 2024 May 15, 2024	BUY	$49.89 - $50.18 $1.99 Million - $2 Million	39,891 Added 13.91%	326,735 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.75 - $50.14 $1.37 Million - $1.41 Million	28,121 Added 10.87%	286,844 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $899,554 - $912,601	18,377 Added 7.65%	258,723 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $1.48 Million - $1.5 Million	29,993 Added 14.26%	240,346 $11.9 Million
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $1.53 Million - $1.55 Million	31,108 Added 17.36%	210,353 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$48.58 - $49.5 $8.71 Million - $8.87 Million	179,245 New	179,245 $8.83 Million

Others Institutions Holding SMMU

# of Institutions

152

Shares Held

9.01M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Captrust Financial Advisors Pimco ETF Tr Sht Term Mun Bd A Transaction History