Ken Griffin Pimco ETF Tr Sht Term Mun Bd A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.57 - $49.94 $722,185 - $727,575	14,569 New	14,569 $726,000
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $558,764 - $566,868	11,415 New	11,415 $558,000
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $250,728 - $254,038	5,093 New	5,093 $253,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $49.94 $328,090 - $333,499	-6,678 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.9 - $51.25 $5.09 Million - $5.23 Million	-101,990 Reduced 93.85%	6,678 $334,000
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $3.22 Million - $3.22 Million	-62,824 Reduced 36.63%	108,668 $0
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $1.36 Million - $1.36 Million	26,421 Added 18.21%	171,492 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.33 - $51.53 $7.45 Million - $7.48 Million	145,071 New	145,071 $0
Q1 2021 May 17, 2021	SELL	$51.24 - $51.61 $355,861 - $358,431	-6,945 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.11 - $51.45 $248,343 - $249,995	-4,859 Reduced 41.16%	6,945 $357,000
Q3 2020 Nov 16, 2020	BUY	$51.04 - $51.39 $602,476 - $606,607	11,804 New	11,804 $605,000
Q2 2020 Aug 14, 2020	SELL	$49.68 - $51.09 $555,571 - $571,339	-11,183 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.5 - $51.1 $542,375 - $571,451	11,183 New	11,183 $566,000
Q4 2019 Feb 14, 2020	SELL	$50.53 - $50.75 $1.48 Million - $1.49 Million	-29,305 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.48 - $50.69 $40,232 - $40,399	-797 Reduced 2.65%	29,305 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,809 Added 468.71%	30,102 $1.52 Million
Q1 2019 May 15, 2019	BUY	N/A	5,293 New	5,293 $0

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

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