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 $874,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,711
Previous 16,711 -0.0%
Holding current value
$874,820
Previous $862,000 2.32%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
120
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

STPZ Quotes by TradingView
  • Ticker STPZ
  • Sector ETFs
  • Industry ETFs
More about STPZ
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