Bridge Advisory, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$54.01 - $57.17 $785,737 - $831,709	-14,548 Reduced 65.42%	7,691 $427,000
Q4 2023 Jan 17, 2024	SELL	$49.88 - $57.64 $2.74 Million - $3.16 Million	-54,905 Reduced 71.17%	22,239 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$52.19 - $59.88 $2.73 Million - $3.14 Million	52,356 Added 211.22%	77,144 $4.05 Million
Q2 2023 Jul 17, 2023	BUY	$58.78 - $62.84 $9,110 - $9,740	155 Added 0.63%	24,788 $1.49 Million
Q1 2023 Apr 14, 2023	SELL	$58.89 - $63.02 $114,011 - $122,006	-1,936 Reduced 7.29%	24,633 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$55.16 - $64.39 $891,606 - $1.04 Million	16,164 Added 155.35%	26,569 $0
Q3 2022 Oct 17, 2022	SELL	$56.1 - $70.41 $138,567 - $173,912	-2,470 Reduced 19.18%	10,405 $584,000
Q2 2022 Jul 13, 2022	SELL	$65.18 - $82.02 $49,536 - $62,335	-760 Reduced 5.57%	12,875 $847,000
Q1 2022 Apr 18, 2022	BUY	$79.81 - $89.28 $29,689 - $33,212	372 Added 2.8%	13,635 $1.13 Million
Q4 2021 Jan 19, 2022	SELL	$86.91 - $93.62 $162,608 - $175,163	-1,871 Reduced 12.36%	13,263 $1.21 Million
Q3 2021 Oct 29, 2021	BUY	$86.01 - $90.09 $5,934 - $6,216	69 Added 0.46%	15,134 $1.31 Million
Q2 2021 Aug 30, 2021	BUY	$79.88 - $86.4 $594,466 - $642,988	7,442 Added 97.63%	15,065 $1.3 Million
Q1 2021 May 06, 2021	SELL	$78.67 - $89.04 $577,988 - $654,176	-7,347 Reduced 49.08%	7,623 $616,000
Q4 2020 Feb 26, 2021	BUY	$84.4 - $88.62 $1.26 Million - $1.33 Million	14,970 New	14,970 $1.33 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

$68.2 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.9 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$30.6 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.2 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.1 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.