Flow Traders U.S. LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.04 - $51.98 $1.17 Million - $1.22 Million	-23,480 Reduced 81.06%	5,486 $275,000
Q2 2023 Aug 09, 2023	BUY	$51.29 - $52.58 $1.22 Million - $1.25 Million	23,767 Added 457.15%	28,966 $1.5 Million
Q1 2023 May 12, 2023	SELL	$51.27 - $52.59 $3 Million - $3.08 Million	-58,587 Reduced 91.85%	5,199 $272,000
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $3.17 Million - $3.31 Million	63,786 New	63,786 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$50.91 - $52.98 $969,886 - $1.01 Million	-19,051 Reduced 63.34%	11,024 $568,000
Q1 2022 May 13, 2022	SELL	$52.91 - $56.24 $968,940 - $1.03 Million	-18,313 Reduced 37.85%	30,075 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $1.45 Million - $1.46 Million	25,906 Added 115.23%	48,388 $2.72 Million
Q2 2021 Aug 24, 2021	SELL	$56.16 - $56.92 $910,465 - $922,787	-16,212 Reduced 41.9%	22,482 $1.28 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $1.95 Million - $1.98 Million	34,711 Added 871.48%	38,694 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $222,490 - $226,314	3,983 New	3,983 $226,000
Q2 2020 Aug 14, 2020	SELL	$53.21 - $55.79 $328,039 - $343,945	-6,165 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $310,777 - $348,445	6,165 New	6,165 $336,000
Q1 2019 May 15, 2019	SELL	N/A	-8,017 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,017 New	8,017 $423,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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