Lpl Financial LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Lpl Financial LLC holds 326,315 shares of SMMU stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,315

Previous 185,620 75.8%

Holding current value

$16.3 Million

Previous $9.26 Million 75.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.57 - $49.94 $6.97 Million - $7.03 Million	140,695 Added 75.8%	326,315 $16.3 Million
Q1 2024 May 10, 2024	SELL	$49.89 - $50.18 $239,372 - $240,763	-4,798 Reduced 2.52%	185,620 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$48.75 - $50.14 $2.15 Million - $2.21 Million	-44,141 Reduced 18.82%	190,418 $9.53 Million
Q3 2023 Nov 13, 2023	BUY	$48.95 - $49.66 $3.48 Million - $3.53 Million	71,021 Added 43.43%	234,559 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$49.33 - $49.85 $6,067 - $6,131	-123 Reduced 0.08%	163,538 $8.1 Million
Q1 2023 May 10, 2023	BUY	$49.23 - $49.88 $3.35 Million - $3.39 Million	67,994 Added 71.07%	163,661 $8.15 Million
Q4 2022 Feb 07, 2023	BUY	$48.58 - $49.5 $344,966 - $351,499	7,101 Added 8.02%	95,667 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $1.63 Million - $1.67 Million	33,472 Added 60.75%	88,566 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $49.94 $156,479 - $159,058	3,185 Added 6.14%	55,094 $2.73 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $51.25 $464,369 - $476,932	9,306 Added 21.84%	51,909 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $149,555 - $149,876	2,921 Added 7.36%	42,603 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $982,446 - $987,234	19,151 Added 93.28%	39,682 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$51.33 - $51.53 $176,318 - $177,005	3,435 Added 20.09%	20,531 $1.06 Million
Q1 2021 May 14, 2021	BUY	$51.24 - $51.61 $306,415 - $308,627	5,980 Added 53.8%	17,096 $878,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $51.45 $568,138 - $571,918	11,116 New	11,116 $572,000
Q1 2020 May 14, 2020	SELL	$48.5 - $51.1 $447,170 - $471,142	-9,220 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.53 - $50.75 $23,243 - $23,345	460 Added 5.25%	9,220 $467,000
Q3 2019 Nov 13, 2019	BUY	$50.48 - $50.69 $13,225 - $13,280	262 Added 3.08%	8,760 $444,000
Q2 2019 Aug 09, 2019	BUY	N/A	181 Added 2.18%	8,498 $430,000
Q1 2019 May 08, 2019	BUY	N/A	172 Added 2.11%	8,317 $419,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,040 Added 14.64%	8,145 $406,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,111 Added 18.54%	7,105 $353,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,098 Added 22.43%	5,994 $299,000
Q1 2018 May 15, 2018	BUY	N/A	4,896 New	4,896 $243,000

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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Lpl Financial LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History