Arbor Investment Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Arbor Investment Advisors, LLC

$711 Million
Q4 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 86,799 shares of STPZ stock, worth $4.65 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

86,799

Previous 82,087 5.74%

Holding current value

$4.65 Million

Previous $4.34 Million 4.71%

% of portfolio

0.64%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.19 - $52.87 $245,919 - $249,123	4,712 Added 5.74%	86,799 $4.54 Million
Q3 2024 Oct 24, 2024	BUY	$51.45 - $52.96 $284,312 - $292,656	5,526 Added 7.22%	82,087 $4.34 Million
Q2 2024 Aug 05, 2024	BUY	$51.14 - $51.64 $1.07 Million - $1.08 Million	20,913 Added 37.58%	76,561 $3.95 Million
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.53 $1.03 Million - $1.04 Million	20,185 Added 56.92%	55,648 $2.87 Million
Q4 2023 Jan 26, 2024	BUY	$49.78 - $51.24 $637,781 - $656,486	12,812 Added 56.56%	35,463 $1.81 Million
Q3 2023 Oct 23, 2023	BUY	$49.95 - $50.47 $35,614 - $35,985	713 Added 3.25%	22,651 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$50.22 - $51.24 $2,611 - $2,664	-52 Reduced 0.24%	21,938 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$49.72 - $51.04 $248,301 - $254,893	-4,994 Reduced 18.51%	21,990 $1.12 Million
Q4 2022 Jan 26, 2023	BUY	$49.5 - $50.47 $404,712 - $412,642	8,176 Added 43.47%	26,984 $0
Q3 2022 Oct 31, 2022	BUY	$49.41 - $53.19 $152,034 - $163,665	3,077 Added 19.56%	18,808 $929,000
Q2 2022 Jul 28, 2022	SELL	$52.18 - $54.31 $86,984 - $90,534	-1,667 Reduced 9.58%	15,731 $823,000
Q1 2022 Apr 21, 2022	BUY	$53.89 - $55.59 $54,698 - $56,423	1,015 Added 6.2%	17,398 $948,000
Q4 2021 Jan 21, 2022	BUY	$54.79 - $55.7 $363,860 - $369,903	6,641 Added 68.17%	16,383 $904,000
Q3 2021 Oct 22, 2021	BUY	$54.77 - $55.56 $2,738 - $2,778	50 Added 0.52%	9,742 $534,000
Q2 2021 Jul 21, 2021	SELL	$54.67 - $55.45 $4,373 - $4,436	-80 Reduced 0.82%	9,692 $0
Q4 2020 Jan 15, 2021	SELL	$53.36 - $54.18 $78,439 - $79,644	-1,470 Reduced 13.08%	9,772 $529,000
Q3 2020 Oct 27, 2020	SELL	$53.18 - $54.24 $73,867 - $75,339	-1,389 Reduced 11.0%	11,242 $606,000
Q2 2020 Jul 13, 2020	SELL	$51.64 - $53.25 $781,984 - $806,364	-15,143 Reduced 54.52%	12,631 $672,000
Q1 2020 Apr 20, 2020	SELL	$49.59 - $53.19 $315,789 - $338,713	-6,368 Reduced 18.65%	27,774 $1.44 Million
Q4 2019 Jan 14, 2020	SELL	$52.17 - $52.55 $83,889 - $84,500	-1,608 Reduced 4.5%	34,142 $1.79 Million
Q3 2019 Oct 21, 2019	SELL	$52.23 - $52.52 $35,255 - $35,451	-675 Reduced 1.85%	35,750 $1.87 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,804 Reduced 4.72%	36,425 $1.92 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,161 Reduced 2.95%	38,229 $1.98 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,600 Added 7.07%	39,390 $2 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-3,782 Reduced 9.32%	36,790 $1.89 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,616 Reduced 3.83%	40,572 $2.1 Million
Q1 2018 Apr 13, 2018	BUY	N/A	960 Added 2.33%	42,188 $2.19 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-15,824 Reduced 27.74%	41,228 $2.14 Million
Q3 2017 Oct 11, 2017	BUY	N/A	57,052	57,052 $2.98 Million

Others Institutions Holding STPZ

# of Institutions

127

Shares Held

8.82M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Arbor Investment Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History