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 $30.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
573,221
Previous 568,076 0.91%
Holding current value
$30.8 Million
Previous $30.7 Million 7.77%
% of portfolio
0.79%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89
Shares Held
5.21M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
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