Brinker Capital Investments, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 123,789 shares of STPZ stock, worth $6.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,789

Previous 115,063 7.58%

Holding current value

$6.48 Million

Previous $5.69 Million 8.58%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$49.5 - $50.47 $431,937 - $440,401	8,726 Added 7.58%	123,789 $6.17 Million
Q3 2022 Nov 01, 2022	SELL	$49.41 - $53.19 $569,450 - $613,014	-11,525 Reduced 9.1%	115,063 $5.69 Million
Q2 2022 Jul 18, 2022	SELL	$52.18 - $54.31 $10 Million - $10.5 Million	-192,544 Reduced 60.33%	126,588 $6.62 Million
Q1 2022 May 16, 2022	SELL	$53.89 - $55.59 $6.84 Million - $7.06 Million	-126,945 Reduced 28.46%	319,132 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$54.79 - $55.7 $4.59 Million - $4.67 Million	83,785 Added 23.13%	446,077 $24.6 Million
Q3 2021 Nov 08, 2021	SELL	$54.77 - $55.56 $527,544 - $535,153	-9,632 Reduced 2.59%	362,292 $19.9 Million
Q2 2021 Aug 03, 2021	SELL	$54.67 - $55.45 $446,872 - $453,248	-8,174 Reduced 2.15%	371,924 $20.5 Million
Q1 2021 May 12, 2021	BUY	$54.27 - $54.96 $169,213 - $171,365	3,118 Added 0.83%	380,098 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.36 - $54.18 $726,549 - $737,714	-13,616 Reduced 3.49%	376,980 $20.4 Million
Q3 2020 Dec 03, 2020	BUY	$53.18 - $54.24 $3.04 Million - $3.1 Million	57,109 Added 17.12%	390,596 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$51.64 - $53.25 $2.06 Million - $2.12 Million	39,873 Added 13.58%	333,487 $17.7 Million
Q1 2020 May 13, 2020	SELL	$49.59 - $53.19 $3.03 Million - $3.25 Million	-61,103 Reduced 17.23%	293,614 $15.2 Million
Q4 2019 Feb 06, 2020	SELL	$52.17 - $52.55 $499,788 - $503,429	-9,580 Reduced 2.63%	354,717 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $287,839 - $289,437	-5,511 Reduced 1.49%	364,297 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,030 Reduced 5.62%	369,808 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,001 Reduced 1.26%	391,838 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	586 Added 0.15%	396,839 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-225,221 Reduced 36.24%	396,253 $20.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-271,452 Reduced 30.4%	621,474 $32.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,696 Added 4.04%	892,926 $46.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-110,979 Reduced 11.45%	858,230 $44.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	969,209	969,209 $50.6 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Brinker Capital Investments, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History