Coombe, Bender & CO LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 17,713 shares of LTPZ stock, worth $941,091. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,713

Previous 17,240 2.74%

Holding current value

$941,091

Previous $957,000 -0.0%

% of portfolio

0.58%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.22 - $55.47 $24,700 - $26,237	473 Added 2.74%	17,713 $957,000
Q1 2024 Apr 30, 2024	BUY	$54.01 - $57.17 $3,726 - $3,944	69 Added 0.4%	17,240 $957,000
Q4 2023 Feb 06, 2024	BUY	$49.88 - $57.64 $16,959 - $19,597	340 Added 2.02%	17,171 $973,000
Q3 2023 Nov 13, 2023	BUY	$52.19 - $59.88 $5,166 - $5,928	99 Added 0.59%	16,831 $884,000
Q2 2023 Aug 18, 2023	BUY	$58.78 - $62.84 $31,623 - $33,807	538 Added 3.32%	16,732 $1 Million
Q1 2023 May 05, 2023	BUY	$58.89 - $63.02 $19,728 - $21,111	335 Added 2.11%	16,194 $998,000
Q4 2022 Feb 08, 2023	SELL	$55.16 - $64.39 $15,058 - $17,578	-273 Reduced 1.69%	15,859 $924,000
Q3 2022 Nov 22, 2022	BUY	$56.1 - $70.41 $25,974 - $32,599	463 Added 2.95%	16,132 $905,000
Q2 2022 Aug 08, 2022	BUY	$65.18 - $82.02 $1.02 Million - $1.29 Million	15,669 New	15,669 $1.02 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.7M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

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Coombe, Bender & CO LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History