Foster & Motley Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Foster & Motley Inc holds 59,634 shares of MUNI stock, worth $3.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,634

Previous 61,019 2.27%

Holding current value

$3.08 Million

Previous $3.23 Million 4.58%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.58 - $52.91 $71,438 - $73,280	-1,385 Reduced 2.27%	59,634 $3.09 Million
Q3 2024 Oct 30, 2024	SELL	$51.78 - $52.98 $75,081 - $76,821	-1,450 Reduced 2.32%	61,019 $3.23 Million
Q2 2024 Aug 02, 2024	SELL	$51.55 - $52.29 $77,995 - $79,114	-1,513 Reduced 2.36%	62,469 $3.25 Million
Q1 2024 Apr 18, 2024	SELL	$52.22 - $52.82 $68,878 - $69,669	-1,319 Reduced 2.02%	63,982 $3.36 Million
Q4 2023 Feb 01, 2024	SELL	$49.45 - $53.02 $132,773 - $142,358	-2,685 Reduced 3.95%	65,301 $3.45 Million
Q3 2023 Oct 24, 2023	SELL	$50.04 - $51.98 $60,798 - $63,155	-1,215 Reduced 1.76%	67,986 $3.4 Million
Q2 2023 Aug 08, 2023	SELL	$51.29 - $52.58 $235,215 - $241,131	-4,586 Reduced 6.22%	69,201 $3.59 Million
Q1 2023 May 09, 2023	SELL	$51.27 - $52.59 $151,041 - $154,930	-2,946 Reduced 3.84%	73,787 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$49.62 - $51.84 $62,322 - $65,111	-1,256 Reduced 1.61%	76,733 $3.94 Million
Q3 2022 Nov 04, 2022	BUY	$50.12 - $52.69 $899,002 - $945,100	17,937 Added 29.87%	77,989 $3.91 Million
Q2 2022 Aug 09, 2022	BUY	$50.91 - $52.98 $766,297 - $797,454	15,052 Added 33.45%	60,052 $3.09 Million
Q1 2022 Apr 28, 2022	SELL	$52.91 - $56.24 $325,766 - $346,269	-6,157 Reduced 12.04%	45,000 $2.39 Million
Q4 2021 Jan 25, 2022	SELL	$56.03 - $56.4 $4,930 - $4,963	-88 Reduced 0.17%	51,157 $2.88 Million
Q3 2021 Oct 29, 2021	BUY	$56.37 - $57.1 $35,400 - $35,858	628 Added 1.24%	51,245 $2.89 Million
Q2 2021 Jul 20, 2021	SELL	$56.16 - $56.92 $46,388 - $47,015	-826 Reduced 1.61%	50,617 $2.87 Million
Q1 2021 Apr 26, 2021	SELL	$56.08 - $57.1 $64,828 - $66,007	-1,156 Reduced 2.2%	51,443 $2.89 Million
Q4 2020 Feb 01, 2021	BUY	$55.86 - $56.82 $70,104 - $71,309	1,255 Added 2.44%	52,599 $2.98 Million
Q3 2020 Oct 19, 2020	BUY	$55.66 - $56.64 $17,978 - $18,294	323 Added 0.63%	51,344 $2.89 Million
Q2 2020 Jul 20, 2020	SELL	$53.21 - $55.79 $347,248 - $364,085	-6,526 Reduced 11.34%	51,021 $2.84 Million
Q1 2020 Apr 21, 2020	SELL	$50.41 - $56.52 $269,491 - $302,155	-5,346 Reduced 8.5%	57,547 $3.14 Million
Q4 2019 Feb 05, 2020	BUY	$54.8 - $55.57 $522,244 - $529,582	9,530 Added 17.86%	62,893 $3.47 Million
Q3 2019 Oct 24, 2019	BUY	$54.87 - $55.41 $24,362 - $24,602	444 Added 0.84%	53,363 $2.95 Million
Q2 2019 Jul 17, 2019	BUY	N/A	10,640 Added 25.17%	52,919 $2.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,041 Reduced 8.72%	42,279 $2.28 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,036 Reduced 2.19%	46,320 $2.45 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,993 Reduced 4.04%	47,356 $2.49 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-810 Reduced 1.61%	49,349 $2.61 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,546 Reduced 9.96%	50,159 $2.65 Million
Q4 2017 Jan 22, 2018	BUY	N/A	31 Added 0.06%	55,705 $2.99 Million
Q3 2017 Oct 19, 2017	BUY	N/A	55,674	55,674 $3 Million

Others Institutions Holding MUNI

# of Institutions

351

Shares Held

29M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Foster & Motley Inc Pimco ETF Tr Inter Mun Bd Acti Transaction History