Beaumont Financial Partners, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$79.81 - $89.28 $207,984 - $232,663	-2,606 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$86.91 - $93.62 $4,693 - $5,055	-54 Reduced 2.03%	2,606 $238,000
Q3 2021 Nov 12, 2021	BUY	$86.01 - $90.09 $228,786 - $239,639	2,660 New	2,660 $231,000
Q1 2021 May 04, 2021	SELL	$78.67 - $89.04 $879,923 - $995,912	-11,185 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$84.4 - $88.62 $605,823 - $636,114	7,178 Added 179.14%	11,185 $991,000
Q3 2020 Nov 02, 2020	BUY	$83.45 - $89.25 $334,384 - $357,624	4,007 New	4,007 $350,000
Q3 2019 Nov 06, 2019	SELL	$71.14 - $74.48 $2.71 Million - $2.84 Million	-38,064 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	38,064 New	38,064 $2.65 Million
Q1 2018 May 11, 2018	SELL	N/A	-23,615 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	23,615	23,615 $1.64 Million

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$70.1 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$31.8 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$31.4 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.9 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.4 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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