Ae Wealth Management LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Ae Wealth Management LLC holds 224,601 shares of LTPZ stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

224,601

Previous 175,324 28.11%

Holding current value

$11.5 Million

Previous $9.48 Million 36.83%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.17 - $58.71 $2.62 Million - $2.89 Million	49,277 Added 28.11%	224,601 $13 Million
Q2 2024 Aug 12, 2024	BUY	$52.22 - $55.47 $4.96 Million - $5.27 Million	94,969 Added 118.19%	175,324 $9.48 Million
Q1 2024 May 15, 2024	SELL	$54.01 - $57.17 $8.75 Million - $9.26 Million	-162,050 Reduced 66.85%	80,355 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $57.64 $2.58 Million - $2.99 Million	51,816 Added 27.19%	242,405 $13.7 Million
Q3 2023 Oct 11, 2023	BUY	$52.19 - $59.88 $9.95 Million - $11.4 Million	190,589 New	190,589 $10 Million
Q3 2022 Oct 25, 2022	BUY	$56.1 - $70.41 $6.27 Million - $7.87 Million	111,736 Added 1031.73%	122,566 $6.88 Million
Q2 2022 Aug 03, 2022	SELL	$65.18 - $82.02 $59,053 - $74,310	-906 Reduced 7.72%	10,830 $706,000
Q1 2022 Apr 18, 2022	SELL	$79.81 - $89.28 $676,150 - $756,380	-8,472 Reduced 41.92%	11,736 $969,000
Q4 2021 Jan 20, 2022	BUY	$86.91 - $93.62 $1.76 Million - $1.89 Million	20,208 New	20,208 $1.85 Million

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
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Ae Wealth Management LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History