Orion Portfolio Solutions, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,190 shares of SMMU stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,190
Previous 43,251 7.08%
Holding current value
$2 Million
Previous $2.16 Million 5.89%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$49.69 - $50.5 $152,101 - $154,580
-3,061 Reduced 7.08%
40,190 $2.03 Million
Q2 2024

Aug 13, 2024
SELL
$49.57 - $49.94 $72,372 - $72,912
-1,460 Reduced 3.27%
43,251 $2.16 Million
Q1 2024

May 09, 2024
SELL
$49.89 - $50.18 $1.13 Million - $1.14 Million
-22,692 Reduced 33.67%
44,711 $2.23 Million
Q4 2023

Feb 09, 2024
SELL
$48.75 - $50.14 $268,027 - $275,669
-5,498 Reduced 7.54%
67,403 $3.37 Million
Q3 2023

Nov 01, 2023
SELL
$48.95 - $49.66 $3.21 Million - $3.25 Million
-65,488 Reduced 47.32%
72,901 $3.57 Million
Q2 2023

Aug 17, 2023
BUY
$49.33 - $49.85 $3.81 Million - $3.85 Million
77,237 Added 126.3%
138,389 $6.85 Million
Q2 2023

Aug 14, 2023
SELL
$49.33 - $49.85 $157,905 - $159,569
-3,201 Reduced 4.97%
61,152 $3.03 Million
Q1 2023

Aug 30, 2023
SELL
$49.23 - $49.88 $2.7 Million - $2.74 Million
-54,924 Reduced 39.69%
83,465 $4.15 Million
Q1 2023

May 15, 2023
BUY
$49.23 - $49.88 $2.3 Million - $2.33 Million
46,749 Added 265.56%
64,353 $3.2 Million
Q4 2022

Feb 08, 2023
BUY
$48.58 - $49.5 $227,500 - $231,808
4,683 Added 36.24%
17,604 $867,000
Q3 2022

Nov 09, 2022
SELL
$48.8 - $50.02 $1.05 Million - $1.08 Million
-21,497 Reduced 62.46%
12,921 $631,000
Q2 2022

Jul 14, 2022
BUY
$49.13 - $49.94 $1.05 Million - $1.06 Million
21,278 Added 161.93%
34,418 $1.71 Million
Q1 2022

May 19, 2022
BUY
$49.9 - $51.25 $380,786 - $391,088
7,631 Added 138.52%
13,140 $657,000
Q4 2021

Feb 09, 2022
BUY
$51.2 - $51.31 $282,060 - $282,666
5,509 New
5,509 $282,000
Q3 2020

Nov 13, 2020
SELL
$51.04 - $51.39 $16,281 - $16,393
-319 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$49.68 - $51.09 $4,272 - $4,393
86 Added 36.91%
319 $16,000
Q1 2020

May 15, 2020
BUY
$48.5 - $51.1 $11,300 - $11,906
233 New
233 $12,000

Others Institutions Holding SMMU

# of Institutions
156
Shares Held
9.28M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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