Levy Wealth Management Group, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Levy Wealth Management Group, LLC

$376 Million
Q1 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 37,225 shares of SMMU stock, worth $1.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,225

Previous 37,225 -0.0%

Holding current value

$1.86 Million

Previous $1.86 Million 0.27%

% of portfolio

0.49%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$48.75 - $50.14 $32,955 - $33,894	676 Added 1.85%	37,225 $1.86 Million
Q3 2023 Oct 24, 2023	SELL	$48.95 - $49.66 $43,614 - $44,247	-891 Reduced 2.38%	36,549 $1.79 Million
Q2 2023 Jul 21, 2023	SELL	$49.33 - $49.85 $332,928 - $336,437	-6,749 Reduced 15.27%	37,440 $1.85 Million
Q1 2023 May 04, 2023	BUY	$49.23 - $49.88 $6,301 - $6,384	128 Added 0.29%	44,189 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $49.5 $1,555 - $1,584	32 Added 0.07%	44,061 $2.17 Million

Q3 2022 Oct 28, 2022	BUY	N/A	9 Added 0.02%	44,029 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	N/A	2,295 Added 5.5%	44,020 $2.19 Million
Q1 2022 May 05, 2022	BUY	N/A	2,006 Added 5.05%	41,725 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	N/A	6,845 Added 20.82%	39,719 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	N/A	1,946 Added 6.29%	32,874 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	N/A	10,422 Added 50.82%	30,928 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	N/A	20,506 New	20,506 $1.06 Million

Others Institutions Holding SMMU

# of Institutions

142

Shares Held

8.48M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
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Levy Wealth Management Group, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History