Stokes Capital Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$48.58 - $49.5 $430,515 - $438,669	8,862 New	8,862 $0
Q2 2020 Jul 15, 2020	SELL	$49.68 - $51.09 $2.14 Million - $2.21 Million	-43,175 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$48.5 - $51.1 $2.58 Million - $2.71 Million	-53,105 Reduced 55.16%	43,175 $2.18 Million
Q4 2019 Jan 23, 2020	BUY	$50.53 - $50.75 $146,789 - $147,428	2,905 Added 3.11%	96,280 $4.87 Million
Q3 2019 Oct 24, 2019	SELL	$50.48 - $50.69 $265,020 - $266,122	-5,250 Reduced 5.32%	93,375 $4.73 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,000 Added 3.14%	98,625 $4.99 Million
Q1 2019 May 03, 2019	BUY	N/A	5,800 Added 6.46%	95,625 $4.82 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,100 Added 3.57%	89,825 $4.48 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,475 Reduced 1.67%	86,725 $4.31 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-455 Reduced 0.51%	88,200 $4.41 Million
Q1 2018 Apr 10, 2018	BUY	N/A	11,125 Added 14.35%	88,655 $4.41 Million
Q4 2017 Apr 05, 2018	BUY	N/A	77,530	77,530 $3.87 Million

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

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