Creative One Wealth, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,238 shares of MUNI stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,238

Previous 46,386 41.28%

Holding current value

$1.41 Million

Previous $2.42 Million 40.25%

% of portfolio

0.05%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.78 - $52.98 $991,483 - $1.01 Million	-19,148 Reduced 41.28%	27,238 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $1.17 Million - $1.18 Million	22,615 Added 95.14%	46,386 $2.42 Million
Q1 2024 May 14, 2024	BUY	$52.22 - $52.82 $675,256 - $683,015	12,931 Added 119.29%	23,771 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$49.45 - $53.02 $95,487 - $102,381	1,931 Added 21.67%	10,840 $572,000
Q3 2023 Oct 17, 2023	SELL	$50.04 - $51.98 $238,340 - $247,580	-4,763 Reduced 34.84%	8,909 $446,000
Q2 2023 Aug 16, 2023	BUY	$51.29 - $52.58 $394,727 - $404,655	7,696 Added 128.78%	13,672 $709,000
Q2 2023 Aug 14, 2023	SELL	$51.29 - $52.58 $553,932 - $567,864	-10,800 Reduced 64.38%	5,976 $310,000
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $204,362 - $209,623	3,986 Added 31.16%	16,776 $877,000
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $290,723 - $303,730	5,859 Added 84.53%	12,790 $657,000
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $347,381 - $365,194	6,931 New	6,931 $347,000

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

Ticker MUNI
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Creative One Wealth, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History