Envestnet Asset Management Inc Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,965 shares of STPZ stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,965

Previous 151,732 24.23%

Holding current value

$6.01 Million

Previous $7.84 Million 22.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.45 - $52.96 $1.89 Million - $1.95 Million	-36,767 Reduced 24.23%	114,965 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$51.14 - $51.64 $700,873 - $707,726	13,705 Added 9.93%	151,732 $7.84 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.53 $290,669 - $293,978	-5,705 Reduced 3.97%	138,027 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$49.78 - $51.24 $846,857 - $871,694	-17,012 Reduced 10.58%	143,732 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $2.05 Million - $2.07 Million	-40,989 Reduced 20.32%	160,744 $8.05 Million
Q2 2023 Aug 04, 2023	SELL	$50.22 - $51.24 $1.22 Million - $1.24 Million	-24,269 Reduced 10.74%	201,733 $10.1 Million
Q1 2023 May 11, 2023	BUY	$49.72 - $51.04 $535,832 - $550,058	10,777 Added 5.01%	226,002 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$49.5 - $50.47 $1.32 Million - $1.34 Million	-26,644 Reduced 11.02%	215,225 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$49.41 - $53.19 $3.98 Million - $4.28 Million	-80,535 Reduced 24.98%	241,869 $12 Million
Q2 2022 Aug 03, 2022	SELL	$52.18 - $54.31 $1.88 Million - $1.96 Million	-36,034 Reduced 10.05%	322,404 $16.9 Million
Q1 2022 May 04, 2022	BUY	$53.89 - $55.59 $3.35 Million - $3.46 Million	62,214 Added 21.0%	358,438 $19.5 Million
Q4 2021 Feb 04, 2022	BUY	$54.79 - $55.7 $3.21 Million - $3.26 Million	58,569 Added 24.64%	296,224 $16.3 Million
Q3 2021 Oct 07, 2021	BUY	$54.77 - $55.56 $998,238 - $1.01 Million	18,226 Added 8.31%	237,655 $13 Million
Q2 2021 Aug 04, 2021	BUY	$54.67 - $55.45 $1.58 Million - $1.6 Million	28,877 Added 15.15%	219,429 $12.1 Million
Q1 2021 May 04, 2021	BUY	$54.27 - $54.96 $1.44 Million - $1.46 Million	26,500 Added 16.15%	190,552 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$53.36 - $54.18 $366,956 - $372,595	6,877 Added 4.38%	164,052 $8.89 Million
Q3 2020 Oct 09, 2020	SELL	$53.18 - $54.24 $4.48 Million - $4.57 Million	-84,323 Reduced 34.92%	157,175 $8.47 Million
Q2 2020 Jul 08, 2020	BUY	$51.64 - $53.25 $2.15 Million - $2.21 Million	41,587 Added 20.8%	241,498 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$49.59 - $53.19 $289,803 - $310,842	5,844 Added 3.01%	199,911 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$52.17 - $52.55 $280,987 - $283,034	5,386 Added 2.85%	194,067 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$52.23 - $52.52 $170,844 - $171,792	3,271 Added 1.76%	188,681 $9.89 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,744 Reduced 4.5%	185,410 $9.76 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,109 Reduced 1.07%	194,154 $10 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70,286 Added 55.79%	196,263 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,421 Reduced 8.31%	125,977 $6.47 Million
Q2 2018 Aug 10, 2018	BUY	N/A	690 Added 0.5%	137,398 $7.11 Million
Q1 2018 May 09, 2018	BUY	N/A	12,275 Added 9.86%	136,708 $7.06 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-300,206 Reduced 70.7%	124,433 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,166 Added 6.57%	424,639 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,473	398,473 $20.8 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pimco ETF Tr 1 5 Yr Us Tips In Transaction History