Ken Griffin Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Citadel Advisors LLC holds 24,820 shares of STPZ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,820

Previous 45,644 45.62%

Holding current value

$1.31 Million

Previous $2.36 Million 44.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $1.07 Million - $1.1 Million	-20,824 Reduced 45.62%	24,820 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$51.14 - $51.64 $709,669 - $716,608	-13,877 Reduced 23.31%	45,644 $2.36 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.53 $1.62 Million - $1.64 Million	31,771 Added 114.49%	59,521 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $961,699 - $989,905	-19,319 Reduced 41.04%	27,750 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$49.95 - $50.47 $197,702 - $199,760	-3,958 Reduced 7.76%	47,069 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $714,128 - $728,632	-14,220 Reduced 21.79%	51,027 $2.57 Million
Q1 2023 May 15, 2023	SELL	$49.72 - $51.04 $15,612 - $16,026	-314 Reduced 0.48%	65,247 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$49.5 - $50.47 $1.84 Million - $1.88 Million	37,177 Added 130.98%	65,561 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $1.52 Million - $1.63 Million	-30,709 Reduced 51.97%	28,384 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.18 - $54.31 $1.37 Million - $1.42 Million	26,236 Added 79.85%	59,093 $3.09 Million
Q1 2022 May 16, 2022	BUY	$53.89 - $55.59 $1.15 Million - $1.18 Million	21,257 Added 183.25%	32,857 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$54.79 - $55.7 $1.19 Million - $1.21 Million	-21,776 Reduced 65.24%	11,600 $0
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.56 $1.2 Million - $1.22 Million	-21,869 Reduced 39.59%	33,376 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$54.67 - $55.45 $4.86 Million - $4.93 Million	-88,853 Reduced 61.66%	55,245 $0
Q1 2021 May 17, 2021	BUY	$54.27 - $54.96 $1.84 Million - $1.86 Million	33,815 Added 30.66%	144,098 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.36 - $54.18 $3.16 Million - $3.21 Million	59,250 Added 116.1%	110,283 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$53.18 - $54.24 $653,529 - $666,555	-12,289 Reduced 19.41%	51,033 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$51.64 - $53.25 $255,824 - $263,800	-4,954 Reduced 7.26%	63,322 $3.37 Million
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $2.04 Million - $2.19 Million	41,106 Added 151.29%	68,276 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $1.18 Million - $1.19 Million	-22,709 Reduced 45.53%	27,170 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$52.23 - $52.52 $2.61 Million - $2.62 Million	49,879 New	49,879 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,856 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-6,789 Reduced 46.36%	7,856 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,645 New	14,645 $0

Others Institutions Holding STPZ

# of Institutions

125

Shares Held

8.96M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
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