First Affirmative Financial Network Pimco ETF Tr Inter Mun Bd Acti Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, First Affirmative Financial Network holds 7,752 shares of MUNI stock, worth $404,266. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,752

Previous 8,370 7.38%

Holding current value

$404,266

Previous $435,000 5.75%

% of portfolio

0.23%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.78 - $52.98 $32,000 - $32,741	-618 Reduced 7.38%	7,752 $410,000
Q2 2024 Jul 10, 2024	SELL	$51.55 - $52.29 $4,278 - $4,340	-83 Reduced 0.98%	8,370 $435,000
Q1 2024 Apr 11, 2024	SELL	$52.22 - $52.82 $9,660 - $9,771	-185 Reduced 2.14%	8,453 $443,000
Q4 2023 Jan 08, 2024	BUY	$49.45 - $53.02 $9,543 - $10,232	193 Added 2.29%	8,638 $456,000
Q3 2023 Oct 16, 2023	SELL	$50.04 - $51.98 $10,608 - $11,019	-212 Reduced 2.45%	8,445 $422,000
Q2 2023 Jul 10, 2023	SELL	$51.29 - $52.58 $4,257 - $4,364	-83 Reduced 0.95%	8,657 $448,000
Q1 2023 Apr 11, 2023	SELL	$51.27 - $52.59 $18,200 - $18,669	-355 Reduced 3.9%	8,740 $456,000
Q4 2022 Jan 23, 2023	SELL	$49.62 - $51.84 $21,138 - $22,083	-426 Reduced 4.47%	9,095 $0
Q3 2022 Oct 20, 2022	SELL	$50.12 - $52.69 $108,810 - $114,389	-2,171 Reduced 18.57%	9,521 $0
Q2 2022 Jul 13, 2022	SELL	$50.91 - $52.98 $18,633 - $19,390	-366 Reduced 3.04%	11,692 $602,000
Q1 2022 Apr 12, 2022	SELL	$52.91 - $56.24 $4,126 - $4,386	-78 Reduced 0.64%	12,058 $0
Q4 2021 Feb 15, 2022	SELL	$56.03 - $56.4 $16,809 - $16,920	-300 Reduced 2.41%	12,136 $0
Q3 2021 Oct 26, 2021	BUY	$56.37 - $57.1 $701,017 - $710,095	12,436 New	12,436 $701,000

Others Institutions Holding MUNI

# of Institutions

302

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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First Affirmative Financial Network Pimco ETF Tr Inter Mun Bd Acti Transaction History