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

Central Trust CO

$3.97 Billion
Q1 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 533,589 shares of LTPZ stock, worth $28.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

533,589

Previous 467,645 14.1%

Holding current value

$28.9 Million

Previous $26.5 Million 11.85%

% of portfolio

0.75%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.0 - $64.39 $744,184 - $855,678	13,289 Added 245.86%	18,694 $0
Q3 2022 Nov 17, 2022	BUY	N/A	1,830 Added 51.19%	5,405 $303,000
Q2 2022 Aug 09, 2022	SELL	N/A	-1,140 Reduced 24.18%	3,575 $233,000
Q1 2022 May 03, 2022	BUY	N/A	4,335 Added 1140.79%	4,715 $0
Q4 2021 Feb 08, 2022	BUY	N/A	380 New	380 $0

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.75M

Call Options Held

7.7K

Put Options Held

169K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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