Advisor Group Holdings, Inc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,860 shares of LTPZ stock, worth $94,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860

Previous 2,191 15.11%

Holding current value

$94,581

Previous $114,000 10.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.99 - $55.74 $16,877 - $18,449	-331 Reduced 15.11%	1,860 $102,000
Q4 2024 Feb 07, 2025	BUY	$52.07 - $58.13 $52 - $58	1 Added 0.05%	2,191 $114,000
Q3 2024 Nov 13, 2024	BUY	$53.17 - $58.71 $19,672 - $21,722	370 Added 20.33%	2,190 $126,000
Q2 2024 Aug 13, 2024	SELL	$52.22 - $55.47 $20,888 - $22,188	-400 Reduced 18.02%	1,820 $98,000
Q1 2024 May 10, 2024	SELL	$54.01 - $57.17 $134,862 - $142,753	-2,497 Reduced 52.94%	2,220 $123,000
Q4 2023 Feb 12, 2024	SELL	$49.88 - $57.64 $310,802 - $359,154	-6,231 Reduced 56.91%	4,717 $267,000
Q3 2023 Nov 13, 2023	SELL	$52.19 - $59.88 $54,068 - $62,035	-1,036 Reduced 8.64%	10,948 $575,000
Q2 2023 Aug 10, 2023	SELL	$58.78 - $62.84 $48,787 - $52,157	-830 Reduced 6.48%	11,984 $719,000
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $181,911 - $194,668	-3,089 Reduced 19.42%	12,814 $790,000
Q4 2022 Feb 10, 2023	SELL	$55.16 - $64.39 $548,952 - $640,809	-9,952 Reduced 38.49%	15,903 $926,000
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $2.54 Million - $3.19 Million	-45,275 Reduced 63.65%	25,855 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$65.18 - $82.02 $571,954 - $719,725	8,775 Added 14.07%	71,130 $4.64 Million
Q1 2022 May 04, 2022	SELL	$79.81 - $89.28 $2.13 Million - $2.39 Million	-26,736 Reduced 30.01%	62,355 $5.16 Million
Q3 2021 Nov 05, 2021	BUY	$86.01 - $90.09 $6.7 Million - $7.02 Million	77,875 Added 694.32%	89,091 $7.73 Million
Q2 2021 Aug 02, 2021	SELL	$79.88 - $86.4 $680,178 - $735,696	-8,515 Reduced 43.16%	11,216 $969,000
Q1 2021 May 13, 2021	SELL	$78.67 - $89.04 $4.25 Million - $4.81 Million	-54,053 Reduced 73.26%	19,731 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$84.4 - $88.62 $5.08 Million - $5.33 Million	60,162 Added 441.65%	73,784 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$83.45 - $89.25 $7.04 Million - $7.53 Million	-84,339 Reduced 86.09%	13,622 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$79.54 - $85.93 $6.51 Million - $7.04 Million	81,903 Added 510.04%	97,961 $8.16 Million
Q1 2020 May 18, 2020	BUY	$65.74 - $84.93 $1.06 Million - $1.36 Million	16,058 New	16,058 $1.25 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.68M

Call Options Held

229K

Put Options Held

82.2K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History