Susquehanna International Group, LLP Pimco ETF Tr Sht Term Mun Bd A Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$48.75 - $50.14 $607,815 - $625,145	-12,468 Reduced 33.08%	25,220 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $1.31 Million - $1.33 Million	26,845 Added 247.58%	37,688 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$49.33 - $49.85 $534,885 - $540,523	10,843 New	10,843 $537,000
Q4 2022 Feb 14, 2023	SELL	$48.58 - $49.5 $2.8 Million - $2.85 Million	-57,566 Reduced 91.32%	5,475 $269,000
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $2.73 Million - $2.8 Million	56,018 Added 797.64%	63,041 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $49.94 $236,659 - $240,560	-4,817 Reduced 40.68%	7,023 $349,000
Q1 2022 May 16, 2022	BUY	$49.9 - $51.25 $590,816 - $606,800	11,840 New	11,840 $592,000
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $891,238 - $893,153	-17,407 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $892,979 - $897,330	17,407 New	17,407 $893,000
Q2 2021 Aug 11, 2021	SELL	$51.33 - $51.53 $1.9 Million - $1.91 Million	-36,988 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.24 - $51.61 $1.9 Million - $1.91 Million	36,988 New	36,988 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$51.11 - $51.45 $458,456 - $461,506	-8,970 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.04 - $51.39 $177,976 - $179,196	3,487 Added 63.6%	8,970 $460,000
Q2 2020 Aug 14, 2020	BUY	$49.68 - $51.09 $272,395 - $280,126	5,483 New	5,483 $280,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,125 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-39,149 Reduced 88.42%	5,125 $256,000
Q1 2018 May 15, 2018	BUY	N/A	32,339 Added 270.96%	44,274 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-31,609 Reduced 72.59%	11,935 $595,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,544	43,544 $2.2 Million

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

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