Ae Wealth Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Ae Wealth Management LLC holds 35,214 shares of SMMU stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,214

Previous 34,648 1.63%

Holding current value

$1.76 Million

Previous $1.73 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $28,124 - $28,583	566 Added 1.63%	35,214 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$49.57 - $49.94 $6,344 - $6,392	128 Added 0.37%	34,648 $1.73 Million
Q1 2024 May 15, 2024	SELL	$49.89 - $50.18 $22,650 - $22,781	-454 Reduced 1.3%	34,520 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.75 - $50.14 $1.7 Million - $1.75 Million	34,974 New	34,974 $1.75 Million
Q1 2022 Apr 18, 2022	SELL	$49.9 - $51.25 $295,408 - $303,400	-5,920 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$51.2 - $51.31 $303,104 - $303,755	5,920 New	5,920 $303,000

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History