Addison Capital CO Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Addison Capital CO

  • $270 Million
  • Q2 2025

A detailed history of Addison Capital CO transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Addison Capital CO holds 3,814 shares of LTPZ stock, worth $198,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,814
Previous 3,822 0.21%
Holding current value
$198,861
Previous $209,000 4.31%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$50.47 - $54.75 $403 - $438
-8 Reduced 0.21%
3,814 $200,000
Q1 2025

May 27, 2025
SELL
$50.99 - $55.74 $12,135 - $13,266
-238 Reduced 5.86%
3,822 $209,000
Q4 2024

Feb 10, 2025
SELL
$52.07 - $58.13 $13,225 - $14,765
-254 Reduced 5.89%
4,060 $211,000
Q2 2024

Jul 25, 2024
SELL
$52.22 - $55.47 $4,125 - $4,382
-79 Reduced 1.8%
4,314 $233,000
Q1 2024

May 07, 2024
SELL
$54.01 - $57.17 $20,577 - $21,781
-381 Reduced 7.98%
4,393 $244,000
Q4 2023

Feb 08, 2024
SELL
$49.88 - $57.64 $498 - $576
-10 Reduced 0.21%
4,774 $270,000
Q3 2023

Nov 13, 2023
BUY
$52.19 - $59.88 $7,567 - $8,682
145 Added 3.13%
4,784 $251,000
Q2 2023

Aug 18, 2023
SELL
$58.78 - $62.84 $20,631 - $22,056
-351 Reduced 7.03%
4,639 $278,000
Q1 2023

Apr 13, 2023
SELL
$58.89 - $63.02 $3,297 - $3,529
-56 Reduced 1.11%
4,990 $308,000
Q4 2022

Jan 09, 2023
SELL
$55.16 - $64.39 $3,199 - $3,734
-58 Reduced 1.14%
5,046 $294,000
Q3 2022

Oct 12, 2022
SELL
$56.1 - $70.41 $15,539 - $19,503
-277 Reduced 5.15%
5,104 $286,000
Q2 2022

Jul 11, 2022
SELL
$65.18 - $82.02 $1,108 - $1,394
-17 Reduced 0.31%
5,381 $351,000
Q1 2022

Apr 11, 2022
SELL
$79.81 - $89.28 $6,544 - $7,320
-82 Reduced 1.5%
5,398 $446,000
Q4 2021

Jan 18, 2022
BUY
$86.91 - $93.62 $117,415 - $126,480
1,351 Added 32.72%
5,480 $501,000
Q3 2021

Oct 12, 2021
SELL
$86.01 - $90.09 $8,514 - $8,918
-99 Reduced 2.34%
4,129 $358,000
Q2 2021

Jul 16, 2021
SELL
$79.88 - $86.4 $6,150 - $6,652
-77 Reduced 1.79%
4,228 $365,000
Q1 2021

Apr 12, 2021
BUY
$78.67 - $89.04 $8,339 - $9,438
106 Added 2.52%
4,305 $348,000
Q4 2020

Jan 12, 2021
BUY
$84.4 - $88.62 $44,394 - $46,614
526 Added 14.32%
4,199 $372,000
Q3 2020

Oct 13, 2020
BUY
$83.45 - $89.25 $306,511 - $327,815
3,673 New
3,673 $321,000

Others Institutions Holding LTPZ

# of Institutions
84
Shares Held
4.45M
Call Options Held
229K
Put Options Held
82.2K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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