Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 88,489 shares of SMMU stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,489

Previous 91,921 3.73%

Holding current value

$4.41 Million

Previous $4.58 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.69 - $50.5 $170,536 - $173,316	-3,432 Reduced 3.73%	88,489 $4.47 Million
Q2 2024 Jul 19, 2024	BUY	$49.57 - $49.94 $249,733 - $251,597	5,038 Added 5.8%	91,921 $4.58 Million
Q1 2024 Apr 22, 2024	BUY	$49.89 - $50.18 $109,658 - $110,295	2,198 Added 2.6%	86,883 $4.34 Million
Q4 2023 Jan 16, 2024	BUY	$48.75 - $50.14 $47,775 - $49,137	980 Added 1.17%	84,685 $4.24 Million
Q3 2023 Oct 24, 2023	BUY	$48.95 - $49.66 $263,008 - $266,823	5,373 Added 6.86%	83,705 $4.1 Million
Q2 2023 Jul 25, 2023	BUY	$49.33 - $49.85 $51,253 - $51,794	1,039 Added 1.34%	78,332 $3.88 Million
Q1 2023 Apr 14, 2023	SELL	$49.23 - $49.88 $434,553 - $440,290	-8,827 Reduced 10.25%	77,293 $3.85 Million
Q4 2022 Feb 08, 2023	BUY	$48.58 - $49.5 $338,942 - $345,361	6,977 Added 8.82%	86,120 $4.24 Million
Q3 2022 Oct 25, 2022	SELL	$48.8 - $50.02 $1.12 Million - $1.15 Million	-23,007 Reduced 22.52%	79,143 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $49.94 $755,963 - $768,426	15,387 Added 17.73%	102,150 $5.07 Million
Q1 2022 May 11, 2022	BUY	$49.9 - $51.25 $182,634 - $187,575	3,660 Added 4.4%	86,763 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$51.2 - $51.31 $225,792 - $226,277	-4,410 Reduced 5.04%	83,103 $4.26 Million
Q3 2021 Nov 02, 2021	SELL	$51.3 - $51.55 $313,699 - $315,228	-6,115 Reduced 6.53%	87,513 $4.49 Million
Q2 2021 Aug 11, 2021	BUY	$51.33 - $51.53 $663,491 - $666,076	12,926 Added 16.02%	93,628 $4.82 Million
Q1 2021 May 14, 2021	BUY	$51.24 - $51.61 $521,213 - $524,976	10,172 Added 14.42%	80,702 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$51.11 - $51.45 $491,780 - $495,051	9,622 Added 15.8%	70,530 $3.63 Million
Q3 2020 Nov 04, 2020	BUY	$51.04 - $51.39 $880,440 - $886,477	17,250 Added 39.51%	60,908 $3.12 Million
Q2 2020 Jul 17, 2020	BUY	$49.68 - $51.09 $497,545 - $511,666	10,015 Added 29.77%	43,658 $2.23 Million
Q1 2020 Apr 21, 2020	BUY	$48.5 - $51.1 $441,495 - $465,163	9,103 Added 37.09%	33,643 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$50.53 - $50.75 $10,207 - $10,251	202 Added 0.83%	24,540 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$50.48 - $50.69 $278,649 - $279,808	5,520 Added 29.33%	24,338 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,664 Added 32.95%	18,818 $952,000
Q1 2019 May 06, 2019	BUY	N/A	43 Added 0.3%	14,154 $713,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,231 Reduced 13.65%	14,111 $703,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,165 Added 291.24%	16,342 $812,000
Q2 2018 Jul 30, 2018	SELL	N/A	-252 Reduced 5.69%	4,177 $209,000
Q1 2018 Apr 16, 2018	SELL	N/A	-11,443 Reduced 72.1%	4,429 $220,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,831 Added 43.76%	15,872 $791,000
Q3 2017 Oct 26, 2017	BUY	N/A	11,041	11,041 $557,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History