Bleakley Financial Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 280,199 shares of STPZ stock, worth $15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

280,199

Previous 278,124 0.75%

Holding current value

$15 Million

Previous $14.7 Billion 0.26%

% of portfolio

0.44%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$52.19 - $52.87 $108,294 - $109,705	2,075 Added 0.75%	280,199 $14.7 Billion
Q3 2024 Oct 16, 2024	SELL	$51.45 - $52.96 $4.6 Million - $4.74 Million	-89,478 Reduced 24.34%	278,124 $14.7 Billion
Q2 2024 Aug 12, 2024	SELL	$51.14 - $51.64 $273,138 - $275,809	-5,341 Reduced 1.43%	367,602 $19 Billion
Q1 2024 May 08, 2024	SELL	$50.95 - $51.53 $2.79 Million - $2.82 Million	-54,743 Reduced 12.8%	372,943 $19.2 Billion
Q4 2023 Jan 25, 2024	BUY	$49.78 - $51.24 $3.42 Million - $3.52 Million	68,617 Added 19.11%	427,686 $21.9 Billion
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $74,275 - $75,048	1,487 Added 0.42%	359,069 $18 Billion
Q2 2023 Aug 14, 2023	BUY	$50.22 - $51.24 $514,855 - $525,312	10,252 Added 2.95%	357,582 $18 Billion
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $415,957 - $427,000	8,366 Added 2.47%	347,330 $17.7 Billion
Q4 2022 Feb 07, 2023	BUY	$49.5 - $50.47 $16.8 Million - $17.1 Million	338,964 New	338,964 $16.9 Billion

Others Institutions Holding STPZ

# of Institutions

127

Shares Held

8.82M

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History