Breakwater Investment Management Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Breakwater Investment Management holds 8,924 shares of STPZ stock, worth $478,237. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,924
Previous 8,739 2.12%
Holding current value
$478,237
Previous $457 Million 5.48%
% of portfolio
0.21%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$52.31 - $54.02 $9,677 - $9,993
185 Added 2.12%
8,924 $482 Million
Q4 2024

Jan 16, 2025
SELL
$52.19 - $52.87 $11,377 - $11,525
-218 Reduced 2.43%
8,739 $457 Million
Q3 2024

Jan 16, 2025
SELL
$51.45 - $52.96 $11,216 - $11,545
-218 Reduced 2.43%
8,739 $462 Million
Q2 2024

Aug 08, 2024
SELL
$51.14 - $51.64 $4,295 - $4,337
-84 Reduced 0.93%
8,957 $463 Million
Q1 2024

Jun 13, 2024
BUY
$50.95 - $51.53 $460,638 - $465,882
9,041 New
9,041 $466 Million

Others Institutions Holding STPZ

# of Institutions
127
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

STPZ Quotes by TradingView
  • Ticker STPZ
  • Sector ETFs
  • Industry ETFs
More about STPZ
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