Captrust Financial Advisors Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Captrust Financial Advisors holds 48,536 shares of STPZ stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,536

Previous 47,898 1.33%

Holding current value

$2.61 Million

Previous $2.58 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$53.57 - $54.48 $34,177 - $34,758	638 Added 1.33%	48,536 $2.63 Million
Q2 2025 Aug 14, 2025	BUY	$53.27 - $54.27 $1.52 Million - $1.55 Million	28,493 Added 146.83%	47,898 $2.58 Million
Q1 2025 May 14, 2025	SELL	$52.31 - $54.02 $138,255 - $142,774	-2,643 Reduced 11.99%	19,405 $1.05 Million
Q4 2024 Feb 14, 2025	SELL	$52.19 - $52.87 $502,850 - $509,402	-9,635 Reduced 30.41%	22,048 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $13,531 - $13,928	-263 Reduced 0.82%	31,683 $1.67 Million

Q2 2024 Aug 14, 2024	SELL	$51.14 - $51.64 $755,133 - $762,516	-14,766 Reduced 31.61%	31,946 $1.65 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.53 $468,536 - $473,869	-9,196 Reduced 16.45%	46,712 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $570,926 - $587,671	-11,469 Reduced 17.02%	55,908 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $46,403 - $46,886	929 Added 1.4%	67,377 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$50.22 - $51.24 $2.64 Million - $2.7 Million	52,632 Added 380.95%	66,448 $3.34 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $51.04 $9,944 - $10,208	200 Added 1.47%	13,816 $705,000
Q4 2022 Feb 15, 2023	SELL	$49.5 - $50.47 $5,989 - $6,106	-121 Reduced 0.88%	13,616 $679,000
Q2 2022 Aug 16, 2022	BUY	$52.18 - $54.31 $662,686 - $689,737	12,700 Added 1224.69%	13,737 $718,000
Q1 2022 May 16, 2022	SELL	$53.89 - $55.59 $83,529 - $86,164	-1,550 Reduced 59.91%	1,037 $56,000
Q1 2021 May 17, 2021	BUY	$54.27 - $54.96 $40,702 - $41,220	750 Added 40.83%	2,587 $142,000
Q4 2020 Feb 16, 2021	BUY	$53.36 - $54.18 $82,014 - $83,274	1,537 Added 512.33%	1,837 $100,000
Q3 2020 Nov 17, 2020	SELL	$53.18 - $54.24 $103,701 - $105,768	-1,950 Reduced 86.67%	300 $16,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $53.25 $10,328 - $10,650	-200 Reduced 8.16%	2,250 $120,000
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $121,495 - $130,315	2,450 New	2,450 $127,000
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $127,816 - $128,747	-2,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $52,230 - $52,520	-1,000 Reduced 28.99%	2,450 $128,000
Q1 2019 May 15, 2019	SELL	N/A	-365 Reduced 9.57%	3,450 $178,000
Q4 2018 Feb 13, 2019	SELL	N/A	-900 Reduced 19.09%	3,815 $194,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,600 Added 51.36%	4,715 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-3,040 Reduced 49.39%	3,115 $162,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,400 Added 29.44%	6,155 $318,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,755	4,755 $248,000

Others Institutions Holding STPZ

# of Institutions

135

Shares Held

6.35M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Pimco ETF Tr 1 5 Yr Us Tips In Transaction History