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

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Citadel Advisors LLC holds 14,569 shares of SMMU stock, worth $734,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,569

Holding current value

$734,423

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

8.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account