Patten Group, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Patten Group, Inc. holds 34,883 shares of MUNI stock, worth $1.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,883

Previous 32,146 8.51%

Holding current value

$1.82 Million

Previous $1.67 Million 10.46%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.78 - $52.98 $141,721 - $145,006	2,737 Added 8.51%	34,883 $1.85 Million
Q2 2024 Jul 25, 2024	BUY	$51.55 - $52.29 $206,406 - $209,369	4,004 Added 14.23%	32,146 $1.67 Million
Q1 2024 Apr 17, 2024	BUY	$52.22 - $52.82 $83,708 - $84,670	1,603 Added 6.04%	28,142 $1.48 Million
Q4 2023 Jan 10, 2024	SELL	$49.45 - $53.02 $224,552 - $240,763	-4,541 Reduced 14.61%	26,539 $1.4 Million
Q3 2023 Oct 12, 2023	SELL	$50.04 - $51.98 $8,406 - $8,732	-168 Reduced 0.54%	31,080 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$51.29 - $52.58 $88,372 - $90,595	1,723 Added 5.84%	31,248 $1.62 Million
Q1 2023 Apr 06, 2023	SELL	$51.27 - $52.59 $4,204 - $4,312	-82 Reduced 0.28%	29,525 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$49.62 - $51.84 $598,814 - $625,605	-12,068 Reduced 28.96%	29,607 $1.52 Million
Q3 2022 Oct 13, 2022	SELL	$50.12 - $52.69 $138,130 - $145,213	-2,756 Reduced 6.2%	41,675 $2.1 Million
Q2 2022 Jul 18, 2022	BUY	$50.91 - $52.98 $135,318 - $140,820	2,658 Added 6.36%	44,431 $2.31 Million
Q1 2022 Apr 28, 2022	SELL	$52.91 - $56.24 $78,412 - $83,347	-1,482 Reduced 3.43%	41,773 $2.21 Million
Q4 2021 Jan 20, 2022	SELL	$56.03 - $56.4 $49,362 - $49,688	-881 Reduced 2.0%	43,255 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $79,932 - $80,967	1,418 Added 3.32%	44,136 $2.49 Million
Q2 2021 Aug 03, 2021	BUY	$56.16 - $56.92 $132,200 - $133,989	2,354 Added 5.83%	42,718 $2.43 Million
Q1 2021 Apr 23, 2021	BUY	$56.08 - $57.1 $127,021 - $129,331	2,265 Added 5.95%	40,364 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$55.86 - $56.82 $653,282 - $664,509	11,695 Added 44.29%	38,099 $2.16 Million
Q3 2020 Oct 19, 2020	BUY	$55.66 - $56.64 $419,342 - $426,725	7,534 Added 39.93%	26,404 $0
Q2 2020 Jul 20, 2020	BUY	$53.21 - $55.79 $127,704 - $133,896	2,400 Added 14.57%	18,870 $1.05 Million
Q1 2020 Apr 16, 2020	SELL	$50.41 - $56.52 $2,268 - $2,543	-45 Reduced 0.27%	16,470 $899,000
Q4 2019 Jan 14, 2020	BUY	$54.8 - $55.57 $288,796 - $292,853	5,270 Added 46.87%	16,515 $911,000
Q3 2019 Oct 22, 2019	BUY	$54.87 - $55.41 $31,824 - $32,137	580 Added 5.44%	11,245 $622,000
Q2 2019 Jul 11, 2019	SELL	N/A	-15 Reduced 0.14%	10,665 $585,000
Q1 2019 May 14, 2019	SELL	N/A	-285 Reduced 2.6%	10,680 $576,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,115 Added 60.07%	10,965 $579,000
Q1 2018 May 11, 2018	SELL	N/A	-2,500 Reduced 26.74%	6,850 $362,000
Q4 2017 Feb 02, 2018	BUY	N/A	50 Added 0.54%	9,350 $502,000
Q3 2017 Dec 13, 2017	SELL	N/A	-18,765 Reduced 66.86%	9,300 $500,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,765 Added 201.77%	28,065 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,300	9,300 $499,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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