Alesco Advisors LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Alesco Advisors LLC holds 16,711 shares of STPZ stock, worth $875,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,711

Previous 16,711 -0.0%

Holding current value

$875,990

Previous $862,000 2.32%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$49.78 - $51.24 $12,445 - $12,810	250 Added 1.52%	16,711 $854,000
Q2 2023 Aug 09, 2023	BUY	$50.22 - $51.24 $50 - $51	1 Added 0.01%	16,461 $827,000
Q4 2022 Jan 26, 2023	SELL	$49.5 - $50.47 $930,600 - $948,836	-18,800 Reduced 53.32%	16,460 $0
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $203,075 - $218,610	-4,110 Reduced 10.44%	35,260 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$54.79 - $55.7 $1.3 Million - $1.33 Million	-23,800 Reduced 37.68%	39,370 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$54.67 - $55.45 $5,467 - $5,545	-100 Reduced 0.16%	63,170 $3.48 Million
Q4 2020 Feb 10, 2021	SELL	$53.36 - $54.18 $85,376 - $86,688	-1,600 Reduced 2.47%	63,270 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$53.18 - $54.24 $151,563 - $154,584	-2,850 Reduced 4.21%	64,870 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.64 - $53.25 $726,110 - $748,748	-14,061 Reduced 17.19%	67,720 $3.6 Million
Q1 2020 May 15, 2020	SELL	$49.59 - $53.19 $2.77 Million - $2.97 Million	-55,875 Reduced 40.59%	81,781 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $10,173 - $10,247	-195 Reduced 0.14%	137,656 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $219,366 - $220,584	-4,200 Reduced 2.96%	137,851 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-550 Reduced 0.39%	142,051 $7.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,100 Reduced 1.45%	142,601 $7.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	137,569 Added 1928.9%	144,701 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,913 Reduced 29.0%	7,132 $366,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,515 Reduced 42.8%	10,045 $520,000
Q1 2018 May 15, 2018	SELL	N/A	-8,543 Reduced 32.73%	17,560 $913,000
Q4 2017 Feb 14, 2018	BUY	N/A	702 Added 2.76%	26,103 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,401	25,401 $1.33 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Alesco Advisors LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History