Signet Financial Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Signet Financial Management, LLC holds 92,433 shares of SMMU stock, worth $4.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

92,433

Previous 89,284 3.53%

Holding current value

$4.6 Million

Previous $4.45 Million 4.83%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.69 - $50.5 $156,473 - $159,024	3,149 Added 3.53%	92,433 $4.67 Million
Q2 2024 Aug 02, 2024	BUY	$49.57 - $49.94 $122,784 - $123,701	2,477 Added 2.85%	89,284 $4.45 Million
Q1 2024 Apr 15, 2024	BUY	$49.89 - $50.18 $119,237 - $119,930	2,390 Added 2.83%	86,807 $4.33 Million
Q4 2023 Jan 30, 2024	SELL	$48.75 - $50.14 $57,573 - $59,215	-1,181 Reduced 1.38%	84,417 $4.22 Million
Q3 2023 Oct 25, 2023	BUY	$48.95 - $49.66 $93,347 - $94,701	1,907 Added 2.28%	85,598 $4.19 Million
Q2 2023 Jul 18, 2023	BUY	$49.33 - $49.85 $75,622 - $76,420	1,533 Added 1.87%	83,691 $4.15 Million
Q1 2023 Apr 17, 2023	BUY	$49.23 - $49.88 $1.15 Million - $1.17 Million	23,417 Added 39.86%	82,158 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $115,766 - $117,958	2,383 Added 4.23%	58,741 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $756,985 - $775,910	15,512 Added 37.98%	56,358 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $49.94 $2.01 Million - $2.04 Million	40,846 New	40,846 $2.03 Million

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
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Signet Financial Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History