Bennicas & Associates, Inc. Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 158,825 shares of STPZ stock, worth $8.17 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

158,825

Previous 158,825 -0.0%

Holding current value

$8.17 Million

Previous $7.92 Million 0.01%

% of portfolio

5.05%

Previous 4.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$49.61 - $50.47 $1.75 Million - $1.78 Million	-35,315 Reduced 18.19%	158,825 $7.92 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-3,250 Reduced 1.65%	194,140 $9.59 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-55 Reduced 0.03%	197,390 $10.3 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-700 Reduced 0.35%	197,445 $10.8 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-300 Reduced 0.15%	198,145 $10.9 Million

Q3 2021 Oct 08, 2021	SELL	N/A	-2,740 Reduced 1.36%	198,445 $10.9 Million
Q2 2021 Jul 09, 2021	SELL	N/A	-2,535 Reduced 1.24%	201,185 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	N/A	8,950 Added 4.6%	203,720 $11.2 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-425 Reduced 0.22%	194,770 $10.6 Million
Q3 2020 Oct 15, 2020	BUY	N/A	195,195 New	195,195 $10.5 Million

Others Institutions Holding STPZ

# of Institutions

123

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennicas & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bennicas & Associates, Inc. with notifications on news.

Account

Bennicas & Associates, Inc. Pimco ETF Tr 1 5 Yr Us Tips In Transaction History