Susquehanna International Group, LLP Pimco ETF Tr Inter Mun Bd Acti Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$51.55 - $52.29 $121,967 - $123,718	2,366 Added 27.18%	11,072 $576,000
Q1 2024 May 07, 2024	BUY	$52.22 - $52.82 $454,627 - $459,850	8,706 New	8,706 $456,000
Q1 2023 May 16, 2023	BUY	$51.27 - $52.59 $372,579 - $382,171	7,267 New	7,267 $379,000
Q2 2022 Aug 15, 2022	BUY	$50.91 - $52.98 $53,964 - $56,158	1,060 Added 17.62%	7,077 $364,000
Q1 2022 May 16, 2022	SELL	$52.91 - $56.24 $19,629 - $20,865	-371 Reduced 5.81%	6,017 $319,000
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $357,919 - $360,283	6,388 New	6,388 $359,000
Q3 2021 Nov 15, 2021	SELL	$56.37 - $57.1 $590,137 - $597,779	-10,469 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$56.16 - $56.92 $587,939 - $595,895	10,469 New	10,469 $594,000
Q4 2020 Feb 16, 2021	SELL	$55.86 - $56.82 $471,234 - $479,333	-8,436 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.66 - $56.64 $126,515 - $128,742	-2,273 Reduced 21.23%	8,436 $474,000
Q2 2020 Aug 14, 2020	BUY	$53.21 - $55.79 $354,006 - $371,170	6,653 Added 164.03%	10,709 $596,000
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $204,462 - $229,245	4,056 New	4,056 $221,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-17,133 Reduced 73.53%	6,169 $324,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,310 Reduced 5.32%	23,302 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	17,960 Added 269.99%	24,612 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,652	6,652 $357,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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