Ubs Group Ag Pimco ETF Tr Sht Term Mun Bd A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Ubs Group Ag holds 41,714 shares of SMMU stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,714

Previous 40,774 2.31%

Holding current value

$2.09 Million

Previous $2.03 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $46,708 - $47,470	940 Added 2.31%	41,714 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $2.02 Million - $2.04 Million	40,774 New	40,774 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$48.75 - $50.14 $36,806 - $37,855	755 Added 1.72%	44,736 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$48.95 - $49.66 $792,157 - $803,647	-16,183 Reduced 26.9%	43,981 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$49.33 - $49.85 $160,125 - $161,813	3,246 Added 5.7%	60,164 $2.98 Million
Q1 2023 May 12, 2023	BUY	$49.23 - $49.88 $362,332 - $367,116	7,360 Added 14.85%	56,918 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$48.58 - $49.5 $10,298 - $10,494	-212 Reduced 0.43%	49,558 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$48.8 - $50.02 $1.18 Million - $1.21 Million	-24,151 Reduced 32.67%	49,770 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $49.94 $819,488 - $832,999	16,680 Added 29.14%	73,921 $3.67 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $51.25 $290,268 - $298,121	5,817 Added 11.31%	57,241 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $329,984 - $330,692	6,445 Added 14.33%	51,424 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $4,309 - $4,330	84 Added 0.19%	44,979 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$51.33 - $51.53 $161,073 - $161,701	3,138 Added 7.51%	44,895 $2.31 Million
Q1 2021 May 12, 2021	BUY	$51.24 - $51.61 $231,092 - $232,761	4,510 Added 12.11%	41,757 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$51.11 - $51.45 $217,779 - $219,228	4,261 Added 12.92%	37,247 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$51.04 - $51.39 $31,338 - $31,553	-614 Reduced 1.83%	32,986 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	$49.68 - $51.09 $5,762 - $5,926	-116 Reduced 0.34%	33,600 $1.72 Million
Q1 2020 May 01, 2020	BUY	$48.5 - $51.1 $155,442 - $163,775	3,205 Added 10.5%	33,716 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$50.53 - $50.75 $56,896 - $57,144	-1,126 Reduced 3.56%	30,511 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$50.48 - $50.69 $345,081 - $346,516	6,836 Added 27.56%	31,637 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,180 Added 9.64%	24,801 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,810 Reduced 7.41%	22,621 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,921 Reduced 26.75%	24,431 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,981 Added 21.85%	33,352 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.04%	27,371 $1.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,950 Reduced 6.65%	27,359 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	522 Added 1.81%	29,309 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,431 Reduced 24.68%	28,787 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,948 Added 5.37%	38,218 $1.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,270	36,270 $1.82 Million

Others Institutions Holding SMMU

# of Institutions

176

Shares Held

10.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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