A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Raymond James & Associates holds 64,346 shares of TIPZ stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,346
Previous 73,576 12.54%
Holding current value
$3.34 Million
Previous $3.87 Million 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$52.04 - $54.34 $480,329 - $501,558
-9,230 Reduced 12.54%
64,346 $3.48 Million
Q2 2024

Jul 19, 2024

BUY
$51.77 - $52.86 $167,890 - $171,424
3,243 Added 4.61%
73,576 $3.87 Million
Q1 2024

Apr 22, 2024

BUY
$52.49 - $53.67 $19,526 - $19,965
372 Added 0.53%
70,333 $3.75 Million
Q4 2023

Jan 16, 2024

SELL
$50.86 - $53.68 $65,355 - $68,978
-1,285 Reduced 1.8%
69,961 $3.73 Million
Q3 2023

Oct 24, 2023

SELL
$51.6 - $54.0 $870,027 - $910,494
-16,861 Reduced 19.14%
71,246 $3.69 Million
Q2 2023

Jul 25, 2023

SELL
$53.81 - $55.94 $44,877 - $46,653
-834 Reduced 0.94%
88,107 $4.76 Million
Q1 2023

Apr 14, 2023

SELL
$53.96 - $55.8 $360,290 - $372,576
-6,677 Reduced 6.98%
88,941 $4.96 Million
Q4 2022

Feb 08, 2023

SELL
$53.14 - $56.0 $240,777 - $253,736
-4,531 Reduced 4.52%
95,618 $5.17 Million
Q3 2022

Oct 25, 2022

BUY
$53.2 - $60.12 $235,569 - $266,211
4,428 Added 4.63%
100,149 $5.33 Million
Q2 2022

Aug 12, 2022

SELL
$57.42 - $62.62 $55,467 - $60,490
-966 Reduced 1.0%
95,721 $5.51 Million
Q1 2022

May 11, 2022

BUY
$62.53 - $65.89 $25,887 - $27,278
414 Added 0.43%
96,687 $6.12 Million
Q4 2021

Feb 08, 2022

SELL
$65.41 - $67.41 $223,309 - $230,137
-3,414 Reduced 3.42%
96,273 $6.36 Million
Q3 2021

Nov 02, 2021

BUY
$65.41 - $67.11 $242,932 - $249,246
3,714 Added 3.87%
99,687 $6.54 Million
Q2 2021

Aug 11, 2021

BUY
$64.06 - $65.72 $1.91 Million - $1.96 Million
29,756 Added 44.94%
95,973 $6.31 Million
Q1 2021

May 14, 2021

BUY
$63.56 - $65.77 $692,867 - $716,958
10,901 Added 19.71%
66,217 $4.25 Million
Q4 2020

Feb 12, 2021

BUY
$63.8 - $65.45 $463,060 - $475,036
7,258 Added 15.1%
55,316 $3.62 Million
Q3 2020

Nov 04, 2020

BUY
$63.22 - $65.3 $92,237 - $95,272
1,459 Added 3.13%
48,058 $3.12 Million
Q2 2020

Jul 28, 2020

BUY
$60.96 - $63.32 $428,853 - $445,456
7,035 Added 17.78%
46,599 $2.95 Million
Q1 2020

Apr 21, 2020

BUY
$56.44 - $63.05 $167,683 - $187,321
2,971 Added 8.12%
39,564 $2.41 Million
Q4 2019

Feb 12, 2020

SELL
$59.42 - $60.39 $19,014 - $19,324
-320 Reduced 0.87%
36,593 $2.19 Million
Q3 2019

Nov 07, 2019

BUY
$59.44 - $60.36 $78,698 - $79,916
1,324 Added 3.72%
36,913 $2.22 Million
Q4 2018

Feb 11, 2019

BUY
N/A
12,179 Added 52.02%
35,589 $1.99 Million
Q3 2018

Nov 14, 2018

BUY
N/A
23,410 New
23,410 $1.33 Million

Others Institutions Holding TIPZ

About PIMCO ETF TR BROAD US TIPS IND


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