Advanced Research Investment Solutions, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.88 - $57.64 $515,260 - $595,421	-10,330 Reduced 18.03%	46,969 $2.66 Million
Q3 2023 Nov 09, 2023	BUY	$52.19 - $59.88 $59,600 - $68,382	1,142 Added 2.03%	57,299 $3.01 Million
Q2 2023 Aug 03, 2023	BUY	$58.78 - $62.84 $111,740 - $119,458	1,901 Added 3.5%	56,157 $3.37 Million
Q1 2023 May 09, 2023	SELL	$58.89 - $63.02 $528,419 - $565,478	-8,973 Reduced 14.19%	54,256 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $64.39 $3.23 Million - $3.77 Million	58,604 Added 1267.11%	63,229 $3.68 Million
Q3 2022 Nov 07, 2022	SELL	$56.1 - $70.41 $94,135 - $118,147	-1,678 Reduced 26.62%	4,625 $259,000
Q2 2022 Aug 03, 2022	BUY	$65.18 - $82.02 $9,451 - $11,892	145 Added 2.35%	6,303 $411,000
Q1 2022 May 10, 2022	SELL	$79.81 - $89.28 $85,556 - $95,708	-1,072 Reduced 14.83%	6,158 $508,000
Q4 2021 Feb 09, 2022	BUY	$86.91 - $93.62 $347,553 - $374,386	3,999 Added 123.77%	7,230 $663,000
Q3 2021 Nov 04, 2021	BUY	$86.01 - $90.09 $1,548 - $1,621	18 Added 0.56%	3,231 $0
Q2 2021 Aug 13, 2021	BUY	$79.88 - $86.4 $256,654 - $277,603	3,213 New	3,213 $278,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

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