Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 101,974 shares of SMMU stock, worth $5.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

101,974

Previous 99,907 2.07%

Holding current value

$5.1 Million

Previous $5.05 Million 0.73%

% of portfolio

3.0%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$49.74 - $50.43 $102,812 - $104,238	2,067 Added 2.07%	101,974 $5.08 Million
Q3 2024 Oct 21, 2024	SELL	$49.69 - $50.5 $229,915 - $233,663	-4,627 Reduced 4.43%	99,907 $5.05 Million
Q2 2024 Jul 22, 2024	BUY	$49.57 - $49.94 $265,695 - $267,678	5,360 Added 5.4%	104,534 $5.21 Million
Q1 2024 May 07, 2024	SELL	$49.89 - $50.18 $1.35 Million - $1.36 Million	-27,113 Reduced 21.47%	99,174 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$48.75 - $50.14 $53,771 - $55,304	-1,103 Reduced 0.87%	126,287 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$48.95 - $49.66 $160,849 - $163,182	3,286 Added 2.65%	127,390 $6.24 Million
Q2 2023 Aug 01, 2023	BUY	$49.33 - $49.85 $247,932 - $250,546	5,026 Added 4.22%	124,104 $6.15 Million
Q1 2023 Apr 26, 2023	SELL	$49.23 - $49.88 $378,578 - $383,577	-7,690 Reduced 6.07%	119,078 $5.93 Million
Q4 2022 Feb 06, 2023	SELL	$48.58 - $49.5 $1.7 Million - $1.74 Million	-35,052 Reduced 21.66%	126,768 $6.25 Million
Q3 2022 Nov 09, 2022	BUY	$48.8 - $50.02 $979,806 - $1 Million	20,078 Added 14.17%	161,820 $7.91 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $49.94 $62,788 - $63,823	1,278 Added 0.91%	141,742 $7.04 Million
Q1 2022 May 05, 2022	BUY	$49.9 - $51.25 $374,549 - $384,682	7,506 Added 5.65%	140,464 $7.02 Million
Q4 2021 Feb 10, 2022	BUY	$51.2 - $51.31 $6.81 Million - $6.82 Million	132,958 New	132,958 $6.81 Million

Others Institutions Holding SMMU

# of Institutions

169

Shares Held

10.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Sht Term Mun Bd A Transaction History