Lpl Financial LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Lpl Financial LLC holds 1,058,278 shares of MUNI stock, worth $54.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,058,278

Previous 1,408,027 24.84%

Holding current value

$54.8 Million

Previous $73.3 Million 23.51%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.78 - $52.98 $18.1 Million - $18.5 Million	-349,749 Reduced 24.84%	1,058,278 $56.1 Million
Q2 2024 Aug 07, 2024	BUY	$51.55 - $52.29 $5.06 Million - $5.13 Million	98,099 Added 7.49%	1,408,027 $73.3 Million
Q1 2024 May 10, 2024	BUY	$52.22 - $52.82 $3.29 Million - $3.33 Million	63,022 Added 5.05%	1,309,928 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $7.48 Million - $8.02 Million	151,274 Added 13.81%	1,246,906 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $5.55 Million - $5.77 Million	110,924 Added 11.26%	1,095,632 $54.9 Million
Q2 2023 Jul 31, 2023	BUY	$51.29 - $52.58 $769,093 - $788,437	14,995 Added 1.55%	984,708 $51 Million
Q1 2023 May 10, 2023	BUY	$51.27 - $52.59 $4.95 Million - $5.08 Million	96,527 Added 11.05%	969,713 $50.7 Million
Q4 2022 Feb 07, 2023	BUY	$49.62 - $51.84 $30.7 Million - $32.1 Million	619,664 Added 244.42%	873,186 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $1.14 Million - $1.2 Million	-22,787 Reduced 8.25%	253,522 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $52.98 $1.98 Million - $2.06 Million	38,971 Added 16.42%	276,309 $14.2 Million
Q1 2022 May 16, 2022	BUY	$52.91 - $56.24 $2.41 Million - $2.57 Million	45,613 Added 23.79%	237,338 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $726,428 - $731,226	12,965 Added 7.25%	191,725 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $1.47 Million - $1.49 Million	26,038 Added 17.05%	178,760 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $427,826 - $433,616	7,618 Added 5.25%	152,722 $8.67 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.1 $497,541 - $506,591	8,872 Added 6.51%	145,104 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$55.86 - $56.82 $647,305 - $658,430	11,588 Added 9.3%	136,232 $7.73 Million
Q3 2020 Nov 09, 2020	BUY	$55.66 - $56.64 $320,935 - $326,586	5,766 Added 4.85%	124,644 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$53.21 - $55.79 $477,027 - $500,157	8,965 Added 8.16%	118,878 $6.61 Million
Q1 2020 May 14, 2020	BUY	$50.41 - $56.52 $16,332 - $18,312	324 Added 0.3%	109,913 $6 Million
Q4 2019 Feb 14, 2020	BUY	$54.8 - $55.57 $785,612 - $796,651	14,336 Added 15.05%	109,589 $6.05 Million
Q3 2019 Nov 13, 2019	BUY	$54.87 - $55.41 $1.57 Million - $1.59 Million	28,621 Added 42.95%	95,253 $5.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,876 Added 4.51%	66,632 $3.66 Million
Q1 2019 May 08, 2019	BUY	N/A	8,900 Added 16.22%	63,756 $3.44 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,100 Added 10.25%	54,856 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-621 Reduced 1.23%	49,756 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,583 Added 3.24%	50,377 $2.66 Million
Q1 2018 May 15, 2018	BUY	N/A	2,895 Added 6.31%	48,794 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,349 Added 177.34%	45,899 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	106 Added 0.64%	16,550 $890,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,444	16,444 $879,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Lpl Financial LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History