Wintrust Investments LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Wintrust Investments LLC holds 842 shares of SMMU stock, worth $42,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

842

Previous 780 7.95%

Holding current value

$42,083

Previous $39,000 5.13%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.74 - $50.43 $3,083 - $3,126	62 Added 7.95%	842 $41,000
Q3 2024 Nov 12, 2024	SELL	$49.69 - $50.5 $340,575 - $346,127	-6,854 Reduced 89.78%	780 $39,000
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $4,312 - $4,344	87 Added 1.15%	7,634 $380,000
Q1 2024 May 09, 2024	SELL	$49.89 - $50.18 $11,774 - $11,842	-236 Reduced 3.03%	7,547 $377,000
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $6,386 - $6,568	131 Added 1.71%	7,783 $389,000
Q3 2023 Nov 13, 2023	BUY	$48.95 - $49.66 $9,104 - $9,236	186 Added 2.49%	7,652 $374,000
Q2 2023 Aug 10, 2023	BUY	$49.33 - $49.85 $368,297 - $372,180	7,466 New	7,466 $369,000

Others Institutions Holding SMMU

# of Institutions

176

Shares Held

10.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Wintrust Investments LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History