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

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

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 54,781 shares of SMMU stock, worth $2.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,781

Holding current value

$2.76 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.09 - $50.73 $2.74 Million - $2.78 Million	54,781 New	54,781 $2.77 Million
Q1 2025 May 14, 2025	BUY	$49.75 - $50.27 $269,048 - $271,860	5,408 New	5,408 $271,000
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

194

Shares Held

18.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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