Flow Traders U.S. LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,578 shares of SMMU stock, worth $278,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,578
Previous 9,679 42.37%
Holding current value
$278,732
Previous $483,000 41.61%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.69 - $50.5 $203,778 - $207,100
-4,101 Reduced 42.37%
5,578 $282,000
Q2 2024

Aug 14, 2024
BUY
$49.57 - $49.94 $479,788 - $483,369
9,679 New
9,679 $483,000
Q4 2023

Feb 14, 2024
BUY
$48.75 - $50.14 $4.48 Million - $4.61 Million
91,937 New
91,937 $4.6 Million
Q2 2023

Aug 09, 2023
BUY
$49.33 - $49.85 $1.03 Million - $1.05 Million
20,970 New
20,970 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$48.58 - $49.5 $5 Million - $5.09 Million
-102,913 Reduced 90.43%
10,887 $537,000
Q3 2022

Nov 14, 2022
BUY
$48.8 - $50.02 $5.55 Million - $5.69 Million
113,800 New
113,800 $5.56 Million
Q1 2022

May 13, 2022
SELL
$49.9 - $51.25 $1.6 Million - $1.64 Million
-32,036 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.2 - $51.31 $336,435 - $337,158
6,571 Added 25.8%
32,036 $1.64 Million
Q3 2021

Nov 15, 2021
BUY
$51.3 - $51.55 $1.31 Million - $1.31 Million
25,465 New
25,465 $1.31 Million
Q2 2021

Aug 24, 2021
SELL
$51.33 - $51.53 $236,785 - $237,707
-4,613 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$51.24 - $51.61 $745,900 - $751,286
-14,557 Reduced 75.94%
4,613 $237,000
Q4 2020

Feb 16, 2021
BUY
$51.11 - $51.45 $979,778 - $986,296
19,170 New
19,170 $986,000
Q4 2019

Feb 14, 2020
SELL
$50.53 - $50.75 $304,039 - $305,362
-6,017 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.48 - $50.69 $303,738 - $305,001
6,017 New
6,017 $305,000

Others Institutions Holding SMMU

# of Institutions
154
Shares Held
9.22M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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