Commonwealth Equity Services, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,523 shares of LTPZ stock, worth $319,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,798 4.74%

Holding current value

$319,616

Previous $322,000 7.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.22 - $55.47 $14,360 - $15,254	-275 Reduced 4.74%	5,523 $299,000
Q1 2024 Apr 29, 2024	SELL	$54.01 - $57.17 $164,622 - $174,254	-3,048 Reduced 34.46%	5,798 $322,000
Q4 2023 Feb 06, 2024	SELL	$49.88 - $57.64 $172,435 - $199,261	-3,457 Reduced 28.1%	8,846 $501,000
Q3 2023 Oct 23, 2023	SELL	$52.19 - $59.88 $253,225 - $290,537	-4,852 Reduced 28.28%	12,303 $647,000
Q2 2023 Aug 10, 2023	BUY	$58.78 - $62.84 $23,805 - $25,450	405 Added 2.42%	17,155 $1.03 Million
Q1 2023 May 11, 2023	SELL	$58.89 - $63.02 $833,587 - $892,048	-14,155 Reduced 45.8%	16,750 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$55.16 - $64.39 $483,587 - $564,507	-8,767 Reduced 22.1%	30,905 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $152,704 - $191,656	2,722 Added 7.37%	39,672 $2.23 Million
Q2 2022 Jul 19, 2022	BUY	$65.18 - $82.02 $109,306 - $137,547	1,677 Added 4.75%	36,950 $2.41 Million
Q1 2022 May 04, 2022	BUY	$79.81 - $89.28 $4,309 - $4,821	54 Added 0.15%	35,273 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$86.91 - $93.62 $443,762 - $478,023	5,106 Added 16.96%	35,219 $3.22 Million
Q3 2021 Oct 29, 2021	BUY	$86.01 - $90.09 $396,248 - $415,044	4,607 Added 18.06%	30,113 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$79.88 - $86.4 $456,993 - $494,294	5,721 Added 28.92%	25,506 $2.2 Million
Q1 2021 May 04, 2021	BUY	$78.67 - $89.04 $340,641 - $385,543	4,330 Added 28.02%	19,785 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$84.4 - $88.62 $202,138 - $212,244	2,395 Added 18.34%	15,455 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$83.45 - $89.25 $152,963 - $163,595	1,833 Added 16.33%	13,060 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$79.54 - $85.93 $176,896 - $191,108	2,224 Added 24.7%	11,227 $935,000
Q1 2020 May 11, 2020	BUY	$65.74 - $84.93 $7,428 - $9,597	113 Added 1.27%	9,003 $700,000
Q4 2019 Feb 05, 2020	BUY	$71.3 - $74.82 $77,930 - $81,778	1,093 Added 14.02%	8,890 $640,000
Q3 2019 Oct 30, 2019	BUY	$71.14 - $74.48 $168,246 - $176,145	2,365 Added 43.54%	7,797 $573,000
Q2 2019 Jul 19, 2019	BUY	N/A	545 Added 11.15%	5,432 $377,000
Q1 2019 May 13, 2019	BUY	N/A	387 Added 8.6%	4,887 $325,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 0.07%	4,500 $280,000
Q3 2018 Nov 06, 2018	BUY	N/A	480 Added 11.95%	4,497 $291,000
Q2 2018 Jul 31, 2018	BUY	N/A	4,017 New	4,017 $272,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

View Full List

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Commonwealth Equity Services, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History