Central Trust CO Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Central Trust CO holds 573,221 shares of LTPZ stock, worth $31.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

573,221

Previous 568,076 0.91%

Holding current value

$31.8 Million

Previous $30.7 Million 7.77%

% of portfolio

0.79%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.17 - $58.71 $273,559 - $302,062	5,145 Added 0.91%	573,221 $33.1 Million
Q2 2024 Aug 05, 2024	BUY	$52.22 - $55.47 $1.8 Million - $1.91 Million	34,487 Added 6.46%	568,076 $30.7 Million
Q1 2024 Apr 24, 2024	BUY	$54.01 - $57.17 $3.56 Million - $3.77 Million	65,944 Added 14.1%	533,589 $29.6 Million
Q4 2023 Jan 24, 2024	BUY	$49.88 - $57.64 $413,156 - $477,432	8,283 Added 1.8%	467,645 $26.5 Million
Q3 2023 Oct 26, 2023	BUY	$52.19 - $59.88 $2.32 Million - $2.67 Million	44,515 Added 10.73%	459,362 $24.1 Million
Q2 2023 Jul 26, 2023	BUY	$58.78 - $62.84 $12.3 Million - $13.2 Million	209,293 Added 101.82%	414,847 $24.9 Million
Q1 2023 Apr 19, 2023	BUY	$58.89 - $63.02 $11 Million - $11.8 Million	186,860 Added 999.57%	205,554 $12.7 Million
Q4 2022 Jan 26, 2023	BUY	$55.16 - $64.39 $733,021 - $855,678	13,289 Added 245.86%	18,694 $0
Q3 2022 Nov 17, 2022	BUY	$56.1 - $70.41 $102,663 - $128,850	1,830 Added 51.19%	5,405 $303,000
Q2 2022 Aug 09, 2022	SELL	$65.18 - $82.02 $74,305 - $93,502	-1,140 Reduced 24.18%	3,575 $233,000
Q1 2022 May 03, 2022	BUY	$79.81 - $89.28 $345,976 - $387,028	4,335 Added 1140.79%	4,715 $0
Q4 2021 Feb 08, 2022	BUY	$86.91 - $93.62 $33,025 - $35,575	380 New	380 $0

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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