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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 2,190 shares of LTPZ stock, worth $114,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,190

Previous 1,820 20.33%

Holding current value

$114,515

Previous $98,000 28.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.73M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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