Envestnet Asset Management Inc Pimco ETF Tr Broad Us Tips Ind Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,914 shares of TIPZ stock, worth $723,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,914

Previous 17,468 20.35%

Holding current value

$723,249

Previous $917,000 17.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.04 - $54.34 $184,950 - $193,124	-3,554 Reduced 20.35%	13,914 $752,000
Q2 2024 Aug 08, 2024	BUY	$51.77 - $52.86 $31,372 - $32,033	606 Added 3.59%	17,468 $917,000
Q1 2024 May 13, 2024	BUY	$52.49 - $53.67 $78,367 - $80,129	1,493 Added 9.71%	16,862 $899,000
Q4 2023 Feb 13, 2024	SELL	$50.86 - $53.68 $9,561 - $10,091	-188 Reduced 1.21%	15,369 $819,000
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $34,623 - $36,234	-671 Reduced 4.13%	15,557 $805,000
Q2 2023 Aug 04, 2023	SELL	$53.81 - $55.94 $157,286 - $163,512	-2,923 Reduced 15.26%	16,228 $877,000
Q1 2023 May 11, 2023	SELL	$53.96 - $55.8 $1.31 Million - $1.35 Million	-24,281 Reduced 55.91%	19,151 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$53.14 - $56.0 $868,573 - $915,320	-16,345 Reduced 27.34%	43,432 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$53.2 - $60.12 $649,199 - $733,644	12,203 Added 25.65%	59,777 $3.18 Million
Q2 2022 Aug 03, 2022	BUY	$57.42 - $62.62 $539,862 - $588,753	9,402 Added 24.63%	47,574 $2.74 Million
Q1 2022 May 04, 2022	BUY	$62.53 - $65.89 $242,491 - $255,521	3,878 Added 11.31%	38,172 $2.42 Million
Q4 2021 Feb 04, 2022	BUY	$65.41 - $67.41 $595,296 - $613,498	9,101 Added 36.13%	34,294 $2.27 Million
Q3 2021 Oct 07, 2021	BUY	$65.41 - $67.11 $625,842 - $642,108	9,568 Added 61.24%	25,193 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$64.06 - $65.72 $326,962 - $335,434	5,104 Added 48.51%	15,625 $1.03 Million
Q1 2021 May 04, 2021	BUY	$63.56 - $65.77 $668,714 - $691,966	10,521 New	10,521 $675,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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Envestnet Asset Management Inc Pimco ETF Tr Broad Us Tips Ind Transaction History