Private Advisor Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,864 shares of LTPZ stock, worth $904,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,864
Previous 16,898 0.2%
Holding current value
$904,416
Previous $975,000 9.95%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$52.07 - $58.13 $1,770 - $1,976
-34 Reduced 0.2%
16,864 $878,000
Q3 2024

Oct 22, 2024
BUY
$53.17 - $58.71 $58,327 - $64,404
1,097 Added 6.94%
16,898 $975,000
Q2 2024

Aug 05, 2024
BUY
$52.22 - $55.47 $13,524 - $14,366
259 Added 1.67%
15,801 $854,000
Q1 2024

Apr 30, 2024
SELL
$54.01 - $57.17 $4.09 Million - $4.33 Million
-75,719 Reduced 82.97%
15,542 $863,000
Q4 2023

Feb 06, 2024
BUY
$49.88 - $57.64 $3.91 Million - $4.52 Million
78,385 Added 608.77%
91,261 $5.17 Million
Q3 2023

Nov 02, 2023
BUY
$52.19 - $59.88 $49,528 - $56,826
949 Added 7.96%
12,876 $676,000
Q2 2023

Aug 09, 2023
BUY
$58.78 - $62.84 $18,985 - $20,297
323 Added 2.78%
11,927 $716,000
Q1 2023

May 10, 2023
BUY
$58.89 - $63.02 $683,359 - $731,284
11,604 New
11,604 $715,000
Q3 2022

Oct 14, 2022
BUY
$56.1 - $70.41 $36,016 - $45,203
642 Added 8.82%
7,918 $444,000
Q2 2022

Jul 13, 2022
BUY
$65.18 - $82.02 $130 - $164
2 Added 0.03%
7,276 $474,000
Q1 2022

May 12, 2022
BUY
$79.81 - $89.28 $12,609 - $14,106
158 Added 2.22%
7,274 $601,000
Q4 2021

Feb 10, 2022
BUY
$86.91 - $93.62 $97,078 - $104,573
1,117 Added 18.62%
7,116 $650,000
Q3 2021

Oct 14, 2021
BUY
$86.01 - $90.09 $15,739 - $16,486
183 Added 3.15%
5,999 $520,000
Q2 2021

Aug 12, 2021
BUY
$79.88 - $86.4 $2,476 - $2,678
31 Added 0.54%
5,816 $503,000
Q1 2021

Apr 22, 2021
SELL
$78.67 - $89.04 $131,693 - $149,052
-1,674 Reduced 22.44%
5,785 $467,000
Q4 2020

Apr 01, 2021
BUY
$84.4 - $88.62 $629,539 - $661,016
7,459 New
7,459 $661,000
Q3 2020

Nov 02, 2020
SELL
$83.45 - $89.25 $8,678 - $9,282
-104 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$79.54 - $85.93 $8,272 - $8,936
104 New
104 $9,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,299 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-171 Reduced 4.93%
3,299 $217,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,470
3,470 $223,000

Others Institutions Holding LTPZ

# of Institutions
88
Shares Held
4.69M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
  • Sector ETFs
  • Industry ETFs
More about LTPZ
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