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

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025

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 16,712 shares of STPZ stock, worth $901,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,712
Previous 16,712 -0.0%
Holding current value
$901,946
Previous $902,000 0.33%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$52.31 - $54.02 $52 - $54
1 Added 0.01%
16,712 $902,000
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
128
Shares Held
6.34M
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
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email