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

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

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 31,683 shares of STPZ stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,683
Previous 31,946 0.82%
Holding current value
$1.66 Million
Previous $1.65 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
7.04M
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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