Commonwealth Equity Services, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,938 shares of SMMU stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,938

Previous 15,831 51.21%

Holding current value

$1.2 Million

Previous $790,000 53.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.69 - $50.5 $402,836 - $409,403	8,107 Added 51.21%	23,938 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$49.57 - $49.94 $1.08 Million - $1.09 Million	-21,837 Reduced 57.97%	15,831 $790,000
Q1 2024 Apr 29, 2024	BUY	$49.89 - $50.18 $993,559 - $999,334	19,915 Added 112.18%	37,668 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$48.75 - $50.14 $1.7 Million - $1.74 Million	-34,792 Reduced 66.21%	17,753 $888,000
Q3 2023 Oct 23, 2023	SELL	$48.95 - $49.66 $40,971 - $41,565	-837 Reduced 1.57%	52,545 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$49.33 - $49.85 $457,831 - $462,657	-9,281 Reduced 14.81%	53,382 $2.64 Million
Q1 2023 May 11, 2023	BUY	$49.23 - $49.88 $453,999 - $459,993	9,222 Added 17.26%	62,663 $3.12 Million
Q4 2022 Feb 07, 2023	BUY	$48.58 - $49.5 $944,978 - $962,874	19,452 Added 57.23%	53,441 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $415,190 - $425,570	8,508 Added 33.39%	33,989 $1.66 Million
Q2 2022 Jul 19, 2022	SELL	$49.13 - $49.94 $22,206 - $22,572	-452 Reduced 1.74%	25,481 $1.26 Million
Q1 2022 May 04, 2022	BUY	$49.9 - $51.25 $139,969 - $143,756	2,805 Added 12.13%	25,933 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$51.2 - $51.31 $64,972 - $65,112	-1,269 Reduced 5.2%	23,128 $1.18 Million
Q3 2021 Oct 29, 2021	BUY	$51.3 - $51.55 $88,236 - $88,666	1,720 Added 7.58%	24,397 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$51.33 - $51.53 $367,830 - $369,263	7,166 Added 46.2%	22,677 $1.17 Million
Q1 2021 May 04, 2021	BUY	$51.24 - $51.61 $158,844 - $159,991	3,100 Added 24.98%	15,511 $796,000
Q4 2020 Feb 11, 2021	SELL	$51.11 - $51.45 $15,128 - $15,229	-296 Reduced 2.33%	12,411 $638,000
Q3 2020 Nov 05, 2020	SELL	$51.04 - $51.39 $43,230 - $43,527	-847 Reduced 6.25%	12,707 $651,000
Q2 2020 Aug 12, 2020	SELL	$49.68 - $51.09 $494,166 - $508,192	-9,947 Reduced 42.33%	13,554 $692,000
Q1 2020 May 11, 2020	BUY	$48.5 - $51.1 $3,152 - $3,321	65 Added 0.28%	23,501 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$50.53 - $50.75 $104,647 - $105,103	2,071 Added 9.69%	23,436 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$50.48 - $50.69 $33,619 - $33,759	666 Added 3.22%	21,365 $1.08 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,431 Reduced 6.47%	20,699 $1.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-165 Reduced 0.74%	22,130 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,457 Reduced 25.06%	22,295 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,421 Reduced 12.94%	29,752 $1.48 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,053 Added 3.18%	34,173 $1.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,977 Reduced 5.63%	33,120 $1.65 Million
Q4 2017 Feb 12, 2018	BUY	N/A	35,097	35,097 $1.75 Million

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Commonwealth Equity Services, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History