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

$66.5 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.1 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$29.8 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$24.6 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$11.8 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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