Archetype Wealth Partners Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Archetype Wealth Partners holds 11,382 shares of STPZ stock, worth $598,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,382

Previous 11,479 0.85%

Holding current value

$598,351

Previous $591,000 0.51%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$51.14 - $51.64 $4,960 - $5,009	-97 Reduced 0.85%	11,382 $588,000
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $45,598 - $46,935	-916 Reduced 7.39%	11,479 $587,000
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $474,275 - $479,212	-9,495 Reduced 43.38%	12,395 $621,000
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $7.23 Million - $7.38 Million	-144,028 Reduced 86.81%	21,890 $1.1 Million
Q1 2023 May 10, 2023	SELL	$49.72 - $51.04 $1.11 Million - $1.14 Million	-22,343 Reduced 11.87%	165,918 $8.47 Million
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $1.98 Million - $2.02 Million	-40,037 Reduced 17.54%	188,261 $9.39 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $673,063 - $724,554	-13,622 Reduced 5.63%	228,298 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.18 - $54.31 $1.62 Million - $1.69 Million	31,026 Added 14.71%	241,920 $12.7 Million
Q1 2022 May 12, 2022	BUY	$53.89 - $55.59 $10.6 Million - $11 Million	197,518 Added 1476.66%	210,894 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.79 - $55.7 $74,843 - $76,086	1,366 Added 11.37%	13,376 $738,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.56 $54,441 - $55,226	994 Added 9.02%	12,010 $659,000
Q2 2021 Aug 13, 2021	SELL	$54.67 - $55.45 $6,888 - $6,986	-126 Reduced 1.13%	11,016 $607,000
Q1 2021 Apr 30, 2021	SELL	$54.27 - $54.96 $12,047 - $12,201	-222 Reduced 1.95%	11,142 $611,000
Q4 2020 Feb 12, 2021	SELL	$53.36 - $54.18 $43,701 - $44,373	-819 Reduced 6.72%	11,364 $616,000
Q3 2020 Oct 15, 2020	SELL	$53.18 - $54.24 $301,796 - $307,812	-5,675 Reduced 31.78%	12,183 $657,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $53.25 $329,359 - $339,628	-6,378 Reduced 26.32%	17,858 $950,000
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $66,252 - $71,061	1,336 Added 5.83%	24,236 $1.25 Million
Q4 2018 Feb 28, 2019	BUY	N/A	22,900 New	22,900 $1.17 Million

Others Institutions Holding STPZ

# of Institutions

117

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Archetype Wealth Partners Pimco ETF Tr 1 5 Yr Us Tips In Transaction History