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 $8.31 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

158,825

Previous 158,825 -0.0%

Holding current value

$8.31 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	$49.5 - $50.47 $1.75 Million - $1.78 Million	-35,315 Reduced 18.19%	158,825 $7.92 Million
Q3 2022 Oct 13, 2022	SELL	$49.41 - $53.19 $160,582 - $172,867	-3,250 Reduced 1.65%	194,140 $9.59 Million
Q2 2022 Jul 12, 2022	SELL	$52.18 - $54.31 $2,869 - $2,987	-55 Reduced 0.03%	197,390 $10.3 Million
Q1 2022 Apr 15, 2022	SELL	$53.89 - $55.59 $37,723 - $38,913	-700 Reduced 0.35%	197,445 $10.8 Million
Q4 2021 Jan 14, 2022	SELL	$54.79 - $55.7 $16,437 - $16,710	-300 Reduced 0.15%	198,145 $10.9 Million
Q3 2021 Oct 08, 2021	SELL	$54.77 - $55.56 $150,069 - $152,234	-2,740 Reduced 1.36%	198,445 $10.9 Million
Q2 2021 Jul 09, 2021	SELL	$54.67 - $55.45 $138,588 - $140,565	-2,535 Reduced 1.24%	201,185 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$54.27 - $54.96 $485,716 - $491,892	8,950 Added 4.6%	203,720 $11.2 Million
Q4 2020 Jan 15, 2021	SELL	$53.36 - $54.18 $22,678 - $23,026	-425 Reduced 0.22%	194,770 $10.6 Million
Q3 2020 Oct 15, 2020	BUY	$53.18 - $54.24 $10.4 Million - $10.6 Million	195,195 New	195,195 $10.5 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

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