Captrust Financial Advisors Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Captrust Financial Advisors holds 47,898 shares of STPZ stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,898

Previous 19,405 146.83%

Holding current value

$2.6 Million

Previous $1.05 Million 145.9%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.27 - $54.27 $1.52 Million - $1.55 Million	28,493 Added 146.83%	47,898 $2.58 Million
Q1 2025 May 14, 2025	SELL	$52.31 - $54.02 $138,255 - $142,774	-2,643 Reduced 11.99%	19,405 $1.05 Million
Q4 2024 Feb 14, 2025	SELL	$52.19 - $52.87 $502,850 - $509,402	-9,635 Reduced 30.41%	22,048 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $13,531 - $13,928	-263 Reduced 0.82%	31,683 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$51.14 - $51.64 $755,133 - $762,516	-14,766 Reduced 31.61%	31,946 $1.65 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.53 $468,536 - $473,869	-9,196 Reduced 16.45%	46,712 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $570,926 - $587,671	-11,469 Reduced 17.02%	55,908 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $46,403 - $46,886	929 Added 1.4%	67,377 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$50.22 - $51.24 $2.64 Million - $2.7 Million	52,632 Added 380.95%	66,448 $3.34 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $51.04 $9,944 - $10,208	200 Added 1.47%	13,816 $705,000
Q4 2022 Feb 15, 2023	SELL	$49.5 - $50.47 $5,989 - $6,106	-121 Reduced 0.88%	13,616 $679,000
Q2 2022 Aug 16, 2022	BUY	$52.18 - $54.31 $662,686 - $689,737	12,700 Added 1224.69%	13,737 $718,000
Q1 2022 May 16, 2022	SELL	$53.89 - $55.59 $83,529 - $86,164	-1,550 Reduced 59.91%	1,037 $56,000
Q1 2021 May 17, 2021	BUY	$54.27 - $54.96 $40,702 - $41,220	750 Added 40.83%	2,587 $142,000
Q4 2020 Feb 16, 2021	BUY	$53.36 - $54.18 $82,014 - $83,274	1,537 Added 512.33%	1,837 $100,000
Q3 2020 Nov 17, 2020	SELL	$53.18 - $54.24 $103,701 - $105,768	-1,950 Reduced 86.67%	300 $16,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $53.25 $10,328 - $10,650	-200 Reduced 8.16%	2,250 $120,000
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $121,495 - $130,315	2,450 New	2,450 $127,000
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $127,816 - $128,747	-2,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $52,230 - $52,520	-1,000 Reduced 28.99%	2,450 $128,000
Q1 2019 May 15, 2019	SELL	N/A	-365 Reduced 9.57%	3,450 $178,000
Q4 2018 Feb 13, 2019	SELL	N/A	-900 Reduced 19.09%	3,815 $194,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,600 Added 51.36%	4,715 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-3,040 Reduced 49.39%	3,115 $162,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,400 Added 29.44%	6,155 $318,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,755	4,755 $248,000

Others Institutions Holding STPZ

# of Institutions

134

Shares Held

6.82M

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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Captrust Financial Advisors Pimco ETF Tr 1 5 Yr Us Tips In Transaction History