Leelyn Smith, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$48.75 - $50.14 $196,072 - $201,663	4,022 New	4,022 $201,000
Q1 2023 May 12, 2023	BUY	$49.23 - $49.88 $51,888 - $52,573	1,054 Added 9.8%	11,808 $587,000
Q4 2022 Feb 10, 2023	SELL	$48.58 - $49.5 $122,518 - $124,839	-2,522 Reduced 19.0%	10,754 $530,000
Q3 2022 Nov 14, 2022	SELL	$48.8 - $50.02 $415,044 - $425,420	-8,505 Reduced 39.05%	13,276 $649,000
Q2 2022 Aug 09, 2022	BUY	$49.13 - $49.94 $163,652 - $166,350	3,331 Added 18.05%	21,781 $1.08 Million
Q1 2022 May 11, 2022	BUY	$49.9 - $51.25 $19,461 - $19,987	390 Added 2.16%	18,450 $922,000
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $5,120 - $5,131	-100 Reduced 0.55%	18,060 $925,000
Q3 2021 Nov 12, 2021	BUY	$51.3 - $51.55 $24,521 - $24,640	478 Added 2.7%	18,160 $932,000
Q2 2021 Aug 31, 2021	BUY	$51.33 - $51.53 $2,412 - $2,421	47 Added 0.27%	17,682 $910,000
Q1 2021 May 05, 2021	BUY	$51.24 - $51.61 $229,299 - $230,954	4,475 Added 34.0%	17,635 $906,000
Q4 2020 Jan 15, 2021	BUY	$51.11 - $51.45 $212,668 - $214,083	4,161 Added 46.24%	13,160 $677,000
Q3 2020 Nov 05, 2020	BUY	$51.04 - $51.39 $101,110 - $101,803	1,981 Added 28.23%	8,999 $461,000
Q2 2020 Aug 06, 2020	BUY	$49.68 - $51.09 $44,115 - $45,367	888 Added 14.49%	7,018 $358,000
Q1 2020 May 06, 2020	BUY	$48.5 - $51.1 $82,692 - $87,125	1,705 Added 38.53%	6,130 $310,000
Q4 2019 Feb 06, 2020	BUY	$50.53 - $50.75 $223,595 - $224,568	4,425 New	4,425 $224,000

Others Institutions Holding SMMU

# of Institutions

152

Shares Held

9.01M

Call Options Held

0

Put Options Held

0

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