Kathmere Capital Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$48.95 - $49.66 $240,980 - $244,476	4,923 Added 4.78%	108,012 $5.29 Million
Q2 2023 Jul 11, 2023	SELL	$49.33 - $49.85 $2.5 Million - $2.53 Million	-50,734 Reduced 32.98%	103,089 $5.11 Million
Q1 2023 Apr 20, 2023	BUY	$49.23 - $49.88 $436,965 - $442,734	8,876 Added 6.12%	153,823 $7.66 Million
Q4 2022 Jan 24, 2023	SELL	$48.58 - $49.5 $66,846 - $68,112	-1,376 Reduced 0.94%	144,947 $0
Q4 2022 Jan 24, 2023	BUY	$48.58 - $49.5 $1.78 Million - $1.81 Million	36,586 Added 33.34%	146,323 $0
Q3 2022 Oct 11, 2022	BUY	$48.8 - $50.02 $2.45 Million - $2.51 Million	50,159 Added 84.19%	109,737 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$49.13 - $49.94 $7.6 Million - $7.72 Million	-154,611 Reduced 72.18%	59,578 $2.96 Million
Q1 2022 Apr 28, 2022	BUY	$49.9 - $51.25 $1.47 Million - $1.51 Million	29,482 Added 15.96%	214,189 $10.7 Million
Q4 2021 Jan 27, 2022	SELL	$51.2 - $51.31 $666,880 - $668,312	-13,025 Reduced 6.59%	184,707 $9.46 Million
Q3 2021 Oct 14, 2021	BUY	$51.3 - $51.55 $579,536 - $582,360	11,297 Added 6.06%	197,732 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	$51.33 - $51.53 $2.17 Million - $2.18 Million	-42,214 Reduced 18.46%	186,435 $9.59 Million
Q1 2021 May 07, 2021	BUY	$51.24 - $51.61 $4.81 Million - $4.84 Million	93,776 Added 69.53%	228,649 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.11 - $51.45 $6.89 Million - $6.94 Million	134,873 New	134,873 $6.94 Million

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

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