Advisory Services Network, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$53.96 - $55.8 $151,357 - $156,519	-2,805 Reduced 56.6%	2,151 $120,000
Q4 2022 Feb 13, 2023	SELL	$53.14 - $56.0 $84,386 - $88,928	-1,588 Reduced 24.27%	4,956 $267,000
Q3 2022 Nov 14, 2022	SELL	$53.2 - $60.12 $530,723 - $599,757	-9,976 Reduced 60.39%	6,544 $348,000
Q2 2022 Aug 02, 2022	SELL	$57.42 - $62.62 $88,139 - $96,121	-1,535 Reduced 8.5%	16,520 $951,000
Q1 2022 May 23, 2022	SELL	$62.53 - $65.89 $9,316 - $9,817	-149 Reduced 0.82%	18,055 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$65.41 - $67.41 $222,851 - $229,665	3,407 Added 23.02%	18,204 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$65.41 - $67.11 $58,607 - $60,130	-896 Reduced 5.71%	14,797 $971,000
Q2 2021 Aug 12, 2021	BUY	$64.06 - $65.72 $211,205 - $216,678	3,297 Added 26.6%	15,693 $1.03 Million
Q1 2021 May 24, 2021	BUY	$63.56 - $65.77 $784,076 - $811,338	12,336 Added 20560.0%	12,396 $796,000
Q3 2020 Nov 16, 2020	BUY	$63.22 - $65.3 $3,793 - $3,918	60 New	60 $4,000
Q2 2020 Aug 10, 2020	SELL	$60.96 - $63.32 $3,657 - $3,799	-60 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$59.42 - $60.39 $3,565 - $3,623	60 New	60 $4,000

Others Institutions Holding TIPZ

# of Institutions

57

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

262K
Shares

$13.7 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

135K
Shares

$7.05 Million
0.09% of portfolio
Allianz Asset Management Gmb H Munich, 2M

107K
Shares

$5.59 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$4.42 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.37 Million
0.0% of portfolio

About PIMCO ETF TR BROAD US TIPS IND

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