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

156

Shares Held

9.28M

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