Nottingham Advisors, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$49.33 - $49.85 $73,995 - $74,775	-1,500 Reduced 19.87%	6,050 $299,000
Q1 2023 May 12, 2023	SELL	$49.23 - $49.88 $22,005 - $22,296	-447 Reduced 5.59%	7,550 $375,000
Q4 2022 Feb 09, 2023	SELL	$48.58 - $49.5 $7,287 - $7,425	-150 Reduced 1.84%	7,997 $394,000
Q3 2022 Oct 24, 2022	SELL	$48.8 - $50.02 $197,981 - $202,931	-4,057 Reduced 33.24%	8,147 $398,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $49.94 $496,556 - $504,743	-10,107 Reduced 45.3%	12,204 $606,000
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $292,713 - $300,632	-5,866 Reduced 20.82%	22,311 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$51.2 - $51.31 $230,400 - $230,895	4,500 Added 19.01%	28,177 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$51.3 - $51.55 $119,016 - $119,596	2,320 Added 10.86%	23,677 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$51.33 - $51.53 $230,985 - $231,885	-4,500 Reduced 17.4%	21,357 $1.1 Million
Q1 2021 May 10, 2021	SELL	$51.24 - $51.61 $133,275 - $134,237	-2,601 Reduced 9.14%	25,857 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$51.11 - $51.45 $222,021 - $223,498	4,344 Added 18.01%	28,458 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	$51.04 - $51.39 $1.23 Million - $1.24 Million	24,114 New	24,114 $1.24 Million

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.22M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR SHT TERM MUN BD A

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