Beacon Pointe Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 124,011 shares of STPZ stock, worth $6.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,011

Previous 128,011 3.12%

Holding current value

$6.53 Million

Previous $6.61 Million 0.91%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $205,800 - $211,840	-4,000 Reduced 3.12%	124,011 $6.55 Million
Q2 2024 Aug 12, 2024	SELL	$51.14 - $51.64 $416,739 - $420,814	-8,149 Reduced 5.98%	128,011 $6.61 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.53 $177,815 - $179,839	-3,490 Reduced 2.5%	136,160 $7.01 Million
Q4 2023 Feb 08, 2024	SELL	$49.78 - $51.24 $775,323 - $798,063	-15,575 Reduced 10.03%	139,650 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $7.75 Million - $7.83 Million	155,225 New	155,225 $7.78 Million
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $7.84 Million - $8.04 Million	157,610 New	157,610 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.79 - $55.7 $218,940 - $222,577	-3,996 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.56 $218,860 - $222,017	3,996 New	3,996 $219,000

Others Institutions Holding STPZ

# of Institutions

123

Shares Held

7.06M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
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Beacon Pointe Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History