Private Advisor Group, LLC Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,056 shares of STPZ stock, worth $268,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,056
Previous 5,046 0.2%
Holding current value
$268,018
Previous $266,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
BUY
$52.19 - $52.87 $521 - $528
10 Added 0.2%
5,056 $264,000
Q3 2024

Oct 22, 2024
SELL
$51.45 - $52.96 $24,130 - $24,838
-469 Reduced 8.5%
5,046 $266,000
Q2 2024

Aug 05, 2024
SELL
$51.14 - $51.64 $102,024 - $103,021
-1,995 Reduced 26.56%
5,515 $284,000
Q4 2023

Feb 06, 2024
BUY
$49.78 - $51.24 $149 - $153
3 Added 0.04%
7,510 $384,000
Q3 2023

Nov 02, 2023
BUY
$49.95 - $50.47 $149 - $151
3 Added 0.04%
7,507 $376,000
Q2 2023

Aug 09, 2023
SELL
$50.22 - $51.24 $213,234 - $217,565
-4,246 Reduced 36.14%
7,504 $377,000
Q1 2023

May 10, 2023
SELL
$49.72 - $51.04 $33,113 - $33,992
-666 Reduced 5.36%
11,750 $599,000
Q4 2022

Jan 18, 2023
SELL
$49.5 - $50.47 $145,678 - $148,533
-2,943 Reduced 19.16%
12,416 $0
Q3 2022

Oct 14, 2022
SELL
$49.41 - $53.19 $6.57 Million - $7.08 Million
-133,046 Reduced 89.65%
15,359 $759,000
Q2 2022

Jul 13, 2022
SELL
$52.18 - $54.31 $1.2 Million - $1.25 Million
-22,947 Reduced 13.39%
148,405 $7.76 Million
Q1 2022

May 12, 2022
SELL
$53.89 - $55.59 $239,594 - $247,153
-4,446 Reduced 2.53%
171,352 $9.33 Million
Q4 2021

Feb 10, 2022
SELL
$54.79 - $55.7 $5.87 Million - $5.97 Million
-107,190 Reduced 37.88%
175,798 $9.7 Million
Q3 2021

Oct 14, 2021
BUY
$54.77 - $55.56 $6.33 Million - $6.42 Million
115,600 Added 69.06%
282,988 $15.5 Million
Q2 2021

Aug 12, 2021
SELL
$54.67 - $55.45 $874,446 - $886,922
-15,995 Reduced 8.72%
167,388 $9.22 Million
Q1 2021

Apr 22, 2021
SELL
$54.27 - $54.96 $1.67 Million - $1.69 Million
-30,747 Reduced 14.36%
183,383 $10.1 Million
Q4 2020

Apr 01, 2021
BUY
$53.36 - $54.18 $320,800 - $325,730
6,012 Added 2.89%
214,130 $11.6 Million
Q3 2020

Nov 02, 2020
SELL
$53.18 - $54.24 $8,189 - $8,352
-154 Reduced 0.07%
208,118 $11.1 Million
Q2 2020

Aug 17, 2020
SELL
$51.64 - $53.25 $104,416 - $107,671
-2,022 Reduced 0.96%
208,272 $11.1 Million
Q1 2020

May 12, 2020
SELL
$49.59 - $53.19 $359,477 - $385,574
-7,249 Reduced 3.33%
210,294 $10.9 Million
Q4 2019

Feb 10, 2020
SELL
$52.17 - $52.55 $134,963 - $135,946
-2,587 Reduced 1.18%
217,543 $11.4 Million
Q3 2019

Nov 13, 2019
BUY
$52.23 - $52.52 $6.64 Million - $6.68 Million
127,100 Added 136.62%
220,130 $11.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
24,250 Added 35.26%
93,030 $4.9 Million
Q1 2019

May 13, 2019
BUY
N/A
7,601 Added 12.42%
68,780 $3.56 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,204 Added 5.53%
61,179 $3.11 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-1,576 Reduced 2.65%
57,975 $2.98 Million
Q2 2018

Aug 09, 2018
BUY
N/A
34,484 Added 137.57%
59,551 $3.08 Million
Q1 2018

May 09, 2018
BUY
N/A
25,067 New
25,067 $1.31 Million

Others Institutions Holding STPZ

# of Institutions
125
Shares Held
8.81M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

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