Cwm, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Cwm, LLC holds 370,179 shares of STPZ stock, worth $19.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370,179

Previous 370,875 0.19%

Holding current value

$19.3 Million

Previous $19.2 Million 2.1%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.45 - $52.96 $35,809 - $36,860	-696 Reduced 0.19%	370,179 $19.6 Million
Q2 2024 Jul 09, 2024	BUY	$51.14 - $51.64 $18.9 Million - $19 Million	368,706 Added 16998.89%	370,875 $19.2 Million
Q1 2024 Apr 05, 2024	SELL	$50.95 - $51.53 $44,020 - $44,521	-864 Reduced 28.49%	2,169 $112,000
Q4 2023 Feb 01, 2024	SELL	$49.78 - $51.24 $87,065 - $89,618	-1,749 Reduced 36.57%	3,033 $155,000
Q3 2023 Oct 11, 2023	SELL	$49.95 - $50.47 $25.3 Million - $25.6 Million	-507,019 Reduced 99.07%	4,782 $240,000
Q2 2023 Aug 03, 2023	SELL	$50.22 - $51.24 $1.23 Million - $1.26 Million	-24,558 Reduced 4.58%	511,801 $25.7 Million
Q1 2023 Apr 28, 2023	SELL	$49.72 - $51.04 $2.15 Million - $2.21 Million	-43,341 Reduced 7.48%	536,359 $27.4 Million
Q4 2022 Feb 01, 2023	SELL	$49.5 - $50.47 $2.94 Million - $3 Million	-59,376 Reduced 9.29%	579,700 $28.9 Million
Q3 2022 Oct 27, 2022	BUY	$49.41 - $53.19 $30.7 Million - $33 Million	620,924 Added 3420.69%	639,076 $31.6 Million
Q2 2022 Jul 28, 2022	SELL	$52.18 - $54.31 $14.7 Million - $15.3 Million	-281,996 Reduced 93.95%	18,152 $949,000
Q1 2022 Apr 21, 2022	BUY	$53.89 - $55.59 $2.13 Million - $2.19 Million	39,466 Added 15.14%	300,148 $16.4 Million
Q4 2021 Jan 31, 2022	BUY	$54.79 - $55.7 $14.1 Million - $14.4 Million	257,706 Added 8659.48%	260,682 $14.4 Million
Q2 2020 Jul 22, 2020	BUY	$51.64 - $53.25 $132,611 - $136,746	2,568 Added 629.41%	2,976 $158,000
Q1 2020 Apr 28, 2020	BUY	$49.59 - $53.19 $20,232 - $21,701	408 New	408 $21,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account