First Trust Advisors LP Pimco ETF Tr Inter Mun Bd Acti Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, First Trust Advisors LP holds 9,434 shares of MUNI stock, worth $489,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,434

Previous 12,288 23.23%

Holding current value

$489,813

Previous $639,000 21.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.78 - $52.98 $147,780 - $151,204	-2,854 Reduced 23.23%	9,434 $499,000
Q2 2024 Aug 13, 2024	SELL	$51.55 - $52.29 $6,598 - $6,693	-128 Reduced 1.03%	12,288 $639,000
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $80,523 - $81,448	-1,542 Reduced 11.05%	12,416 $651,000
Q4 2023 Feb 13, 2024	SELL	$49.45 - $53.02 $63,296 - $67,865	-1,280 Reduced 8.4%	13,958 $736,000
Q3 2023 Nov 13, 2023	SELL	$50.04 - $51.98 $15,512 - $16,113	-310 Reduced 1.99%	15,238 $762,000
Q2 2023 Aug 14, 2023	SELL	$51.29 - $52.58 $55,136 - $56,523	-1,075 Reduced 6.47%	15,548 $806,000
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $24,045 - $24,664	469 Added 2.9%	16,623 $868,000
Q4 2022 Feb 09, 2023	SELL	$49.62 - $51.84 $202,151 - $211,196	-4,074 Reduced 20.14%	16,154 $829,000
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $56,535 - $59,434	-1,128 Reduced 5.28%	20,228 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $565,559 - $588,554	-11,109 Reduced 34.22%	21,356 $1.1 Million
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $126,613 - $134,582	2,393 Added 7.96%	32,465 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$56.03 - $56.4 $909,198 - $915,202	16,227 Added 117.2%	30,072 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $53,156 - $53,845	943 Added 7.31%	13,845 $780,000
Q2 2021 Aug 16, 2021	SELL	$56.16 - $56.92 $34,482 - $34,948	-614 Reduced 4.54%	12,902 $732,000
Q1 2021 May 14, 2021	SELL	$56.08 - $57.1 $145,303 - $147,946	-2,591 Reduced 16.09%	13,516 $760,000
Q4 2020 Feb 02, 2021	SELL	$55.86 - $56.82 $36,309 - $36,933	-650 Reduced 3.88%	16,107 $914,000
Q3 2020 Nov 05, 2020	SELL	$55.66 - $56.64 $132,637 - $134,973	-2,383 Reduced 12.45%	16,757 $942,000
Q2 2020 Jul 22, 2020	SELL	$53.21 - $55.79 $45,973 - $48,202	-864 Reduced 4.32%	19,140 $1.07 Million
Q1 2020 May 06, 2020	SELL	$50.41 - $56.52 $13,358 - $14,977	-265 Reduced 1.31%	20,004 $1.09 Million
Q4 2019 Feb 03, 2020	SELL	$54.8 - $55.57 $103,626 - $105,082	-1,891 Reduced 8.53%	20,269 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$54.87 - $55.41 $914,298 - $923,296	-16,663 Reduced 42.92%	22,160 $1.23 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-7,300 Reduced 15.83%	38,823 $2.13 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,855 Reduced 3.87%	46,123 $2.49 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,341 Reduced 14.81%	47,978 $2.53 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,332 Added 4.32%	56,319 $2.96 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,334 Added 2.53%	53,987 $2.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,035 Added 12.95%	52,653 $2.78 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,057 Reduced 6.15%	46,618 $2.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	49,675	49,675 $2.67 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

Ticker MUNI
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First Trust Advisors LP Pimco ETF Tr Inter Mun Bd Acti Transaction History