Certified Advisory Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Certified Advisory Corp holds 46,903 shares of SMMU stock, worth $2.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

46,903

Previous 46,708 0.42%

Holding current value

$2.35 Million

Previous $2.33 Million 0.39%

% of portfolio

0.3%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $9,666 - $9,738	195 Added 0.42%	46,903 $2.34 Million
Q1 2024 May 10, 2024	BUY	$49.89 - $50.18 $139,043 - $139,851	2,787 Added 6.35%	46,708 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$48.75 - $50.14 $22,912 - $23,565	470 Added 1.08%	43,921 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.95 - $49.66 $131,577 - $133,486	-2,688 Reduced 5.83%	43,451 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $55,693 - $56,280	1,129 Added 2.51%	46,139 $2.29 Million
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $811,507 - $822,221	16,484 Added 57.79%	45,010 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $440,960 - $449,311	9,077 Added 46.67%	28,526 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $949,111 - $972,838	19,449 New	19,449 $950,000

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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Certified Advisory Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History