Certified Advisory Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Certified Advisory Corp holds 41,985 shares of SMMU stock, worth $2.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,985

Previous 46,903 10.49%

Holding current value

$2.09 Million

Previous $2.34 Million 9.36%

% of portfolio

0.24%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.69 - $50.5 $244,375 - $248,359	-4,918 Reduced 10.49%	41,985 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $9,666 - $9,738	195 Added 0.42%	46,903 $2.34 Million
Q1 2024 May 10, 2024	BUY	$49.89 - $50.18 $139,043 - $139,851	2,787 Added 6.35%	46,708 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$48.75 - $50.14 $22,912 - $23,565	470 Added 1.08%	43,921 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.95 - $49.66 $131,577 - $133,486	-2,688 Reduced 5.83%	43,451 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $55,693 - $56,280	1,129 Added 2.51%	46,139 $2.29 Million
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $811,507 - $822,221	16,484 Added 57.79%	45,010 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $440,960 - $449,311	9,077 Added 46.67%	28,526 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $949,111 - $972,838	19,449 New	19,449 $950,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History