American Institute For Advanced Investment Management, LLP Pimco ETF Tr Sht Term Mun Bd A Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$48.95 - $49.66 $46,257 - $46,928	-945 Reduced 17.04%	4,600 $225,000
Q2 2023 Jul 26, 2023	SELL	$49.33 - $49.85 $98,660 - $99,700	-2,000 Reduced 26.51%	5,545 $274,000
Q1 2023 Apr 28, 2023	SELL	$49.23 - $49.88 $61,537 - $62,350	-1,250 Reduced 14.21%	7,545 $375,000
Q4 2022 Jan 19, 2023	SELL	$48.58 - $49.5 $145,254 - $148,005	-2,990 Reduced 25.37%	8,795 $0
Q1 2022 Apr 20, 2022	BUY	$49.9 - $51.25 $99,800 - $102,500	2,000 Added 20.44%	11,785 $589,000
Q4 2021 Feb 10, 2022	BUY	$51.2 - $51.31 $64,000 - $64,137	1,250 Added 14.65%	9,785 $501,000
Q3 2021 Oct 19, 2021	BUY	$51.3 - $51.55 $10,260 - $10,310	200 Added 2.4%	8,535 $438,000
Q2 2021 Jul 20, 2021	BUY	$51.33 - $51.53 $133,458 - $133,978	2,600 Added 45.34%	8,335 $429,000
Q1 2021 May 18, 2021	BUY	$51.24 - $51.61 $293,861 - $295,983	5,735 New	5,735 $294,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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