Claybrook Capital, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23 New	23 $0

Others Institutions Holding LTPZ

# of Institutions

84

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

Central Trust CO Jefferson City, MO

568K
Shares

$32.9 Million
0.77% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$16.9 Million
0.02% of portfolio
Al Ti Global, Inc. New York, NY

222K
Shares

$12.8 Million
0.32% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

209K
Shares

$12.1 Million
5.42% of portfolio
Northern Trust Corp Chicago, IL

204K
Shares

$11.8 Million
0.0% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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