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

Almanack Investment Partners, Llc.

  • $570 Million
  • Q1 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 112,919 shares of LTPZ stock, worth $6.04 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
112,919
Previous 149,015 24.22%
Holding current value
$6.04 Million
Previous $8.45 Million 25.73%
% of portfolio
1.1%
Previous 1.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,862 Reduced 26.06%
13,792 $774,000
Q2 2022

Aug 12, 2022
SELL
N/A
-33,285 Reduced 64.08%
18,654 $1.22 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,390 Reduced 15.31%
51,939 $4.29 Million
Q4 2021

Feb 11, 2022
BUY
N/A
7,376 Added 13.67%
61,329 $5.63 Million
Q3 2021

Nov 04, 2021
BUY
N/A
11,621 Added 27.45%
53,953 $4.68 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-9,519 Reduced 18.36%
42,332 $3.66 Million
Q1 2021

May 11, 2021
SELL
N/A
-332,977 Reduced 86.53%
51,851 $4.19 Million
Q4 2020

Feb 03, 2021
BUY
N/A
19,270 Added 5.27%
384,828 $34.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
48,222 Added 15.2%
365,558 $30.9 Million
Q2 2020

Aug 10, 2020
BUY
N/A
292,001 Added 1152.56%
317,336 $26.4 Million
Q1 2020

May 13, 2020
SELL
N/A
-22,605 Reduced 47.15%
25,335 $1.97 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-18,142 Reduced 27.45%
47,940 $3.47 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
84
Shares Held
4.75M
Call Options Held
7.7K
Put Options Held
169K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
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