Quantitative Advantage, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Quantitative Advantage, LLC holds 50,952 shares of STPZ stock, worth $2.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,952

Previous 42,369 20.26%

Holding current value

$2.69 Million

Previous $2.11 Million 23.11%

% of portfolio

0.38%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $426,746 - $438,076	8,583 Added 20.26%	50,952 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $12,177 - $12,415	-246 Reduced 0.58%	42,369 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $53.19 $1.05 Million - $1.13 Million	21,313 Added 100.05%	42,615 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$52.18 - $54.31 $116,831 - $121,600	-2,239 Reduced 9.51%	21,302 $1.11 Million
Q1 2022 May 16, 2022	BUY	$53.89 - $55.59 $54,536 - $56,257	1,012 Added 4.49%	23,541 $1.28 Million
Q4 2021 Feb 07, 2022	SELL	$54.79 - $55.7 $42,133 - $42,833	-769 Reduced 3.3%	22,529 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.56 $119,015 - $120,731	-2,173 Reduced 8.53%	23,298 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$54.67 - $55.45 $306,480 - $310,852	-5,606 Reduced 18.04%	25,471 $1.4 Million
Q1 2021 May 12, 2021	BUY	$54.27 - $54.96 $1.69 Million - $1.71 Million	31,077 New	31,077 $1.7 Million

Others Institutions Holding STPZ

# of Institutions

126

Shares Held

8.64M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History