Pax Financial Group, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Pax Financial Group, LLC holds 49,478 shares of SMMU stock, worth $2.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

49,478

Previous 51,362 3.67%

Holding current value

$2.48 Million

Previous $2.59 Million 4.94%

% of portfolio

0.47%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.74 - $50.43 $93,710 - $95,010	-1,884 Reduced 3.67%	49,478 $2.47 Million
Q3 2024 Nov 13, 2024	SELL	$49.69 - $50.5 $62,311 - $63,327	-1,254 Reduced 2.38%	51,362 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$49.57 - $49.94 $326,121 - $328,555	-6,579 Reduced 11.11%	52,616 $2.62 Million
Q1 2024 May 13, 2024	BUY	$49.89 - $50.18 $124,924 - $125,650	2,504 Added 4.42%	59,195 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $2.76 Million - $2.84 Million	56,691 New	56,691 $2.84 Million

Others Institutions Holding SMMU

# of Institutions

181

Shares Held

11M

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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Pax Financial Group, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History