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 $915,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,864
Previous 16,898 0.2%
Holding current value
$915,546
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
100
Shares Held
5.78M
Call Options Held
159K
Put Options Held
99.2K
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email