Us Bancorp \De\ Pimco ETF Tr Inter Mun Bd Acti Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$51.27 - $52.59 $165,140 - $169,392	-3,221 Reduced 80.3%	790 $41,000
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $13,298 - $13,893	268 Added 7.16%	4,011 $206,000
Q3 2022 Oct 27, 2022	BUY	$50.12 - $52.69 $9,522 - $10,011	190 Added 5.35%	3,743 $188,000
Q2 2022 Aug 01, 2022	SELL	$50.91 - $52.98 $8,349 - $8,688	-164 Reduced 4.41%	3,553 $183,000
Q1 2022 May 11, 2022	SELL	$52.91 - $56.24 $24,021 - $25,532	-454 Reduced 10.88%	3,717 $197,000
Q4 2021 Feb 11, 2022	BUY	$56.03 - $56.4 $133,183 - $134,062	2,377 Added 132.5%	4,171 $234,000
Q3 2021 Nov 10, 2021	BUY	$56.37 - $57.1 $32,187 - $32,604	571 Added 46.69%	1,794 $101,000
Q1 2021 Apr 28, 2021	BUY	$56.08 - $57.1 $68,585 - $69,833	1,223 New	1,223 $69,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,000	1,000 $54,000

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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