Steward Partners Investment Advisory, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 90 shares of LTPZ stock, worth $4,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Previous 90 -0.0%
Holding current value
$4,729
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$52.22 - $55.47 $119,113 - $126,527
-2,281 Reduced 96.2%
90 $4,000
Q1 2024

May 15, 2024
BUY
$54.01 - $57.17 $123,304 - $130,519
2,283 Added 2594.32%
2,371 $131,000
Q4 2023

Feb 12, 2024
BUY
$49.88 - $57.64 $49 - $57
1 Added 1.15%
88 $4,000
Q3 2023

Nov 13, 2023
BUY
$52.19 - $59.88 $52 - $59
1 Added 1.16%
87 $4,000
Q2 2023

Aug 14, 2023
BUY
$58.78 - $62.84 $58 - $62
1 Added 1.18%
86 $5,000
Q1 2023

May 15, 2023
SELL
$58.89 - $63.02 $20,258 - $21,678
-344 Reduced 80.19%
85 $5,000
Q3 2022

Nov 10, 2022
BUY
$56.1 - $70.41 $112 - $140
2 Added 0.47%
429 $24,000
Q2 2022

Aug 04, 2022
BUY
$65.18 - $82.02 $195 - $246
3 Added 0.71%
427 $28,000
Q4 2021

Feb 08, 2022
SELL
$86.91 - $93.62 $9,038 - $9,736
-104 Reduced 19.7%
424 $39,000
Q3 2021

Nov 12, 2021
BUY
$86.01 - $90.09 $45,413 - $47,567
528 New
528 $46,000
Q2 2021

Aug 13, 2021
SELL
$79.88 - $86.4 $273,668 - $296,006
-3,426 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$78.67 - $89.04 $1.93 Million - $2.19 Million
-24,589 Reduced 87.77%
3,426 $0
Q4 2020

Feb 11, 2021
BUY
$84.4 - $88.62 $50,724 - $53,260
601 Added 2.19%
28,015 $2.48 Million
Q3 2020

Oct 30, 2020
SELL
$83.45 - $89.25 $45,897 - $49,087
-550 Reduced 1.97%
27,414 $2.4 Million
Q2 2020

Aug 06, 2020
BUY
$79.54 - $85.93 $1,749 - $1,890
22 Added 0.08%
27,964 $2.33 Million
Q1 2020

Apr 29, 2020
BUY
$65.74 - $84.93 $107,484 - $138,860
1,635 Added 6.22%
27,942 $2.18 Million
Q4 2019

Jan 17, 2020
BUY
$71.3 - $74.82 $25,097 - $26,336
352 Added 1.36%
26,307 $1.89 Million
Q3 2019

Oct 30, 2019
BUY
$71.14 - $74.48 $12,734 - $13,331
179 Added 0.69%
25,955 $1.91 Million
Q2 2019

Jul 25, 2019
BUY
N/A
88 Added 0.34%
25,776 $1.79 Million
Q1 2019

Apr 30, 2019
BUY
N/A
287 Added 1.13%
25,688 $1.71 Million
Q4 2018

Jan 15, 2019
BUY
N/A
678 Added 2.74%
25,401 $1.58 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,490 Added 6.41%
24,723 $1.6 Million
Q2 2018

Jul 20, 2018
BUY
N/A
3,986 Added 20.71%
23,233 $1.57 Million
Q1 2018

Apr 20, 2018
BUY
N/A
10,595 Added 122.46%
19,247 $1.29 Million
Q4 2017

Jan 19, 2018
BUY
N/A
5,231 Added 152.91%
8,652 $599,000
Q3 2017

Nov 22, 2017
BUY
N/A
3,421
3,421 $226,000

Others Institutions Holding LTPZ

# of Institutions
89
Shares Held
5.21M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
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