Ballentine Partners, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$53.89 - $55.59 $48,986 - $50,531	-909 Reduced 14.58%	5,324 $290,000
Q4 2020 Jan 25, 2021	SELL	$53.36 - $54.18 $617,748 - $627,241	-11,577 Reduced 65.0%	6,233 $338,000
Q3 2020 Oct 22, 2020	SELL	$53.18 - $54.24 $554,401 - $565,452	-10,425 Reduced 36.92%	17,810 $960,000
Q1 2020 Apr 23, 2020	SELL	$49.59 - $53.19 $319,210 - $342,384	-6,437 Reduced 18.57%	28,235 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$52.17 - $52.55 $108,826 - $109,619	-2,086 Reduced 5.67%	34,672 $1.82 Million
Q3 2019 Oct 21, 2019	SELL	$52.23 - $52.52 $119,397 - $120,060	-2,286 Reduced 5.85%	36,758 $1.93 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,325 Reduced 3.28%	39,044 $2.05 Million
Q1 2019 May 09, 2019	SELL	N/A	-11,293 Reduced 21.86%	40,369 $2.09 Million
Q4 2018 Feb 04, 2019	BUY	N/A	51,662 New	51,662 $2.63 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,833 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	3,833	3,833 $200,000

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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