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

Addison Capital CO

$238 Million
Q3 2024

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 4,314 shares of LTPZ stock, worth $220,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,314

Previous 4,314 -0.0%

Holding current value

$220,488

Previous $233,000 6.87%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.65M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

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