Wells Fargo & Company Pimco ETF Tr Sht Term Mun Bd A Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Wells Fargo & Company holds 242,843 shares of SMMU stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,843

Previous 233,000 4.22%

Holding current value

$12.1 Million

Previous $11.6 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.69 - $50.5 $489,098 - $497,071	9,843 Added 4.22%	242,843 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $1.5 Million - $1.51 Million	30,282 Added 14.94%	233,000 $11.6 Million
Q1 2024 May 10, 2024	SELL	$49.89 - $50.18 $230,591 - $231,931	-4,622 Reduced 2.23%	202,718 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$48.75 - $50.14 $1.24 Million - $1.28 Million	-25,527 Reduced 10.96%	207,340 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.95 - $49.66 $320,573 - $325,223	-6,549 Reduced 2.74%	232,867 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$49.33 - $49.85 $2.2 Million - $2.23 Million	44,635 Added 22.92%	239,416 $11.9 Million
Q1 2023 May 12, 2023	SELL	$49.23 - $49.88 $608,975 - $617,015	-12,370 Reduced 5.97%	194,781 $9.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.58 - $49.5 $979,712 - $998,266	-20,167 Reduced 8.87%	207,151 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $1.09 Million - $1.11 Million	22,260 Added 10.86%	227,318 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $49.94 $6.82 Million - $6.93 Million	138,745 Added 209.23%	205,058 $10.2 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $51.25 $762,671 - $783,305	-15,284 Reduced 18.73%	66,313 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $5,785 - $5,798	113 Added 0.14%	81,597 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $831,265 - $835,316	16,204 Added 24.82%	81,484 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$51.33 - $51.53 $860,034 - $863,385	16,755 Added 34.53%	65,280 $3.36 Million
Q1 2021 May 13, 2021	SELL	$51.24 - $51.61 $879,227 - $885,575	-17,159 Reduced 26.12%	48,525 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$51.11 - $51.45 $8,944 - $9,003	-175 Reduced 0.27%	65,684 $3.38 Million
Q3 2020 Nov 05, 2020	SELL	$51.04 - $51.39 $199,617 - $200,986	-3,911 Reduced 5.61%	65,859 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$49.68 - $51.09 $140,047 - $144,022	2,819 Added 4.21%	69,770 $3.56 Million
Q1 2020 May 14, 2020	BUY	$48.5 - $51.1 $3.25 Million - $3.42 Million	66,951 New	66,951 $3.39 Million

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Wells Fargo & Company Pimco ETF Tr Sht Term Mun Bd A Transaction History