Bleakley Financial Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 372,943 shares of STPZ stock, worth $19.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

372,943

Previous 427,686 12.8%

Holding current value

$19.3 Million

Previous $21.9 Billion 12.2%

% of portfolio

0.56%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.95 - $51.53 $2.79 Million - $2.82 Million	-54,743 Reduced 12.8%	372,943 $19.2 Billion
Q4 2023 Jan 25, 2024	BUY	$49.78 - $51.24 $3.42 Million - $3.52 Million	68,617 Added 19.11%	427,686 $21.9 Billion
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $74,275 - $75,048	1,487 Added 0.42%	359,069 $18 Billion
Q2 2023 Aug 14, 2023	BUY	$50.22 - $51.24 $514,855 - $525,312	10,252 Added 2.95%	357,582 $18 Billion
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $415,957 - $427,000	8,366 Added 2.47%	347,330 $17.7 Billion

Q4 2022 Feb 07, 2023	BUY	$49.61 - $50.47 $16.8 Million - $17.1 Million	338,964 New	338,964 $16.9 Billion

Others Institutions Holding STPZ

# of Institutions

123

Shares Held

8.46M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
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Bleakley Financial Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History