Cerity Partners LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Cerity Partners LLC holds 311,832 shares of SMMU stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

311,832

Previous 269,587 15.67%

Holding current value

$15.6 Million

Previous $13.4 Million 17.13%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.69 - $50.5 $2.1 Million - $2.13 Million	42,245 Added 15.67%	311,832 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $471,955 - $475,478	9,521 Added 3.66%	269,587 $13.4 Million
Q1 2024 May 14, 2024	SELL	$49.89 - $50.18 $595,137 - $598,597	-11,929 Reduced 4.39%	260,066 $13 Million
Q4 2023 Jan 26, 2024	BUY	$48.75 - $50.14 $545,073 - $560,615	11,181 Added 4.29%	271,995 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.95 - $49.66 $650,153 - $659,584	13,282 Added 5.37%	260,814 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.33 - $49.85 $4.03 Million - $4.07 Million	-81,663 Reduced 24.81%	247,532 $12.3 Million
Q1 2023 May 11, 2023	SELL	$49.23 - $49.88 $1.76 Million - $1.78 Million	-35,714 Reduced 9.79%	329,195 $16.4 Million
Q4 2022 Feb 15, 2023	BUY	$48.58 - $49.5 $587,818 - $598,950	12,100 Added 3.43%	364,909 $18 Million
Q3 2022 Nov 10, 2022	SELL	$48.8 - $50.02 $324,276 - $332,382	-6,645 Reduced 1.85%	352,809 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$49.13 - $49.94 $17.7 Million - $18 Million	359,454 New	359,454 $17.8 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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Cerity Partners LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History