Almanack Investment Partners, Llc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 130,602 shares of LTPZ stock, worth $7.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

130,602

Previous 130,460 0.11%

Holding current value

$7.05 Million

Previous $7.05 Million 6.93%

% of portfolio

1.23%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.17 - $58.71 $7,550 - $8,336	142 Added 0.11%	130,602 $7.54 Million
Q2 2024 Aug 09, 2024	BUY	$52.22 - $55.47 $915,991 - $972,999	17,541 Added 15.53%	130,460 $7.05 Million
Q1 2024 May 01, 2024	SELL	$54.01 - $57.17 $1.95 Million - $2.06 Million	-36,096 Reduced 24.22%	112,919 $6.27 Million
Q4 2023 Feb 07, 2024	BUY	$49.88 - $57.64 $7.43 Million - $8.59 Million	149,015 New	149,015 $8.45 Million
Q2 2023 Aug 07, 2023	BUY	$58.78 - $62.84 $110,447 - $118,076	1,879 Added 0.74%	254,463 $15.3 Million
Q1 2023 May 08, 2023	BUY	$58.89 - $63.02 $14.9 Million - $15.9 Million	252,584 New	252,584 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $272,758 - $342,333	-4,862 Reduced 26.06%	13,792 $774,000
Q2 2022 Aug 12, 2022	SELL	$65.18 - $82.02 $2.17 Million - $2.73 Million	-33,285 Reduced 64.08%	18,654 $1.22 Million
Q1 2022 May 13, 2022	SELL	$79.81 - $89.28 $749,415 - $838,339	-9,390 Reduced 15.31%	51,939 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$86.91 - $93.62 $641,048 - $690,541	7,376 Added 13.67%	61,329 $5.63 Million
Q3 2021 Nov 04, 2021	BUY	$86.01 - $90.09 $999,522 - $1.05 Million	11,621 Added 27.45%	53,953 $4.68 Million
Q2 2021 Aug 04, 2021	SELL	$79.88 - $86.4 $760,377 - $822,441	-9,519 Reduced 18.36%	42,332 $3.66 Million
Q1 2021 May 11, 2021	SELL	$78.67 - $89.04 $26.2 Million - $29.6 Million	-332,977 Reduced 86.53%	51,851 $4.19 Million
Q4 2020 Feb 03, 2021	BUY	$84.4 - $88.62 $1.63 Million - $1.71 Million	19,270 Added 5.27%	384,828 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$83.45 - $89.25 $4.02 Million - $4.3 Million	48,222 Added 15.2%	365,558 $30.9 Million
Q2 2020 Aug 10, 2020	BUY	$79.54 - $85.93 $23.2 Million - $25.1 Million	292,001 Added 1152.56%	317,336 $26.4 Million
Q1 2020 May 13, 2020	SELL	$65.74 - $84.93 $1.49 Million - $1.92 Million	-22,605 Reduced 47.15%	25,335 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$71.3 - $74.82 $1.29 Million - $1.36 Million	-18,142 Reduced 27.45%	47,940 $3.47 Million
Q3 2019 Nov 08, 2019	BUY	$71.14 - $74.48 $403,008 - $421,929	5,665 Added 9.38%	66,082 $4.86 Million
Q2 2019 Jul 31, 2019	BUY	N/A	19,248 Added 46.75%	60,417 $0
Q1 2019 May 15, 2019	BUY	N/A	37,328 Added 971.83%	41,169 $2.74 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-11,536 Reduced 75.02%	3,841 $240,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,631 Reduced 9.59%	15,377 $938,000
Q2 2018 Aug 15, 2018	SELL	N/A	-216,422 Reduced 92.71%	17,008 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,024 Reduced 17.94%	233,430 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,767 Added 11.25%	284,454 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	255,687	255,687 $17 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

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Almanack Investment Partners, Llc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History