Creative Planning Pimco ETF Tr Inter Mun Bd Acti Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Creative Planning holds 16,718 shares of MUNI stock, worth $871,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,718

Previous 19,498 14.26%

Holding current value

$871,342

Previous $1.02 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.78 - $52.98 $143,948 - $147,284	-2,780 Reduced 14.26%	16,718 $885,000
Q2 2024 Aug 15, 2024	BUY	$51.55 - $52.29 $236,202 - $239,592	4,582 Added 30.72%	19,498 $1.02 Million
Q1 2024 May 10, 2024	SELL	$52.22 - $52.82 $76,241 - $77,117	-1,460 Reduced 8.92%	14,916 $782,000
Q4 2023 Feb 14, 2024	SELL	$49.45 - $53.02 $6,824 - $7,316	-138 Reduced 0.84%	16,376 $864,000
Q3 2023 Nov 16, 2023	BUY	$50.04 - $51.98 $77,161 - $80,153	1,542 Added 10.3%	16,514 $826,000
Q2 2023 Jul 21, 2023	BUY	$51.29 - $52.58 $136,328 - $139,757	2,658 Added 21.59%	14,972 $776,000
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $40,964 - $42,019	799 Added 6.94%	12,314 $643,000
Q4 2022 Feb 10, 2023	BUY	$49.62 - $51.84 $91,598 - $95,696	1,846 Added 19.09%	11,515 $591,000
Q3 2022 Nov 03, 2022	BUY	$50.12 - $52.69 $106,505 - $111,966	2,125 Added 28.17%	9,669 $485,000
Q2 2022 Aug 15, 2022	SELL	$50.91 - $52.98 $430,444 - $447,945	-8,455 Reduced 52.85%	7,544 $388,000
Q1 2022 May 16, 2022	BUY	$52.91 - $56.24 $16,137 - $17,153	305 Added 1.94%	15,999 $848,000
Q4 2021 Feb 11, 2022	SELL	$56.03 - $56.4 $284,632 - $286,512	-5,080 Reduced 24.45%	15,694 $882,000
Q3 2021 Nov 10, 2021	BUY	$56.37 - $57.1 $945,494 - $957,738	16,773 Added 419.22%	20,774 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$56.16 - $56.92 $1.03 Million - $1.04 Million	-18,343 Reduced 82.09%	4,001 $227,000
Q1 2021 Apr 30, 2021	SELL	$56.08 - $57.1 $24,394 - $24,838	-435 Reduced 1.91%	22,344 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$55.86 - $56.82 $7,429 - $7,557	-133 Reduced 0.58%	22,779 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$55.66 - $56.64 $66,179 - $67,344	1,189 Added 5.47%	22,912 $1.29 Million
Q2 2020 Jul 23, 2020	SELL	$53.21 - $55.79 $9,577 - $10,042	-180 Reduced 0.82%	21,723 $1.21 Million
Q1 2020 May 05, 2020	SELL	$50.41 - $56.52 $276,347 - $309,842	-5,482 Reduced 20.02%	21,903 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$54.8 - $55.57 $351,542 - $356,481	-6,415 Reduced 18.98%	27,385 $1.51 Million
Q3 2019 Nov 01, 2019	BUY	$54.87 - $55.41 $1,865 - $1,883	34 Added 0.1%	33,800 $1.87 Million
Q2 2019 Jul 26, 2019	BUY	N/A	431 Added 1.29%	33,766 $1.85 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,259 Added 10.84%	33,335 $1.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,762 Added 10.11%	30,076 $1.59 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,507 Reduced 5.23%	27,314 $1.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-4,148 Reduced 12.58%	28,821 $1.52 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,976 Reduced 8.28%	32,969 $1.74 Million
Q4 2017 Jan 17, 2018	BUY	N/A	969 Added 2.77%	35,945 $1.93 Million
Q3 2017 Oct 17, 2017	BUY	N/A	34,976	34,976 $1.88 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Creative Planning Pimco ETF Tr Inter Mun Bd Acti Transaction History