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

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

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

100

Shares Held

5.78M

Call Options Held

159K

Put Options Held

99.2K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account