Commonwealth Equity Services, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,229 shares of STPZ stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,229

Previous 58,683 34.86%

Holding current value

$2 Million

Previous $3.03 Million 33.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.45 - $52.96 $1.05 Million - $1.08 Million	-20,454 Reduced 34.86%	38,229 $2.02 Million
Q2 2024 Jul 31, 2024	SELL	$51.14 - $51.64 $32,167 - $32,481	-629 Reduced 1.06%	58,683 $3.03 Million
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.53 $322,360 - $326,030	-6,327 Reduced 9.64%	59,312 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$49.78 - $51.24 $313,962 - $323,170	-6,307 Reduced 8.77%	65,639 $3.36 Million
Q3 2023 Oct 23, 2023	SELL	$49.95 - $50.47 $12.5 Million - $12.6 Million	-250,236 Reduced 77.67%	71,946 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.22 - $51.24 $435,558 - $444,404	-8,673 Reduced 2.62%	322,182 $16.2 Million
Q1 2023 May 11, 2023	SELL	$49.72 - $51.04 $1.94 Million - $1.99 Million	-39,018 Reduced 10.55%	330,855 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$49.5 - $50.47 $1.77 Million - $1.81 Million	35,793 Added 10.71%	369,873 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $385,496 - $414,988	-7,802 Reduced 2.28%	334,080 $16.5 Million
Q2 2022 Jul 19, 2022	BUY	$52.18 - $54.31 $1.07 Million - $1.12 Million	20,546 Added 6.39%	341,882 $17.9 Million
Q1 2022 May 04, 2022	BUY	$53.89 - $55.59 $12.1 Million - $12.5 Million	225,433 Added 235.06%	321,336 $17.5 Million
Q4 2021 Jan 31, 2022	BUY	$54.79 - $55.7 $464,126 - $471,834	8,471 Added 9.69%	95,903 $5.29 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.56 $259,938 - $263,687	4,746 Added 5.74%	87,432 $4.8 Million
Q2 2021 Aug 11, 2021	SELL	$54.67 - $55.45 $146,187 - $148,273	-2,674 Reduced 3.13%	82,686 $4.55 Million
Q1 2021 May 04, 2021	BUY	$54.27 - $54.96 $641,145 - $649,297	11,814 Added 16.06%	85,360 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$53.36 - $54.18 $238,199 - $241,859	4,464 Added 6.46%	73,546 $3.98 Million
Q3 2020 Nov 05, 2020	BUY	$53.18 - $54.24 $10,636 - $10,848	200 Added 0.29%	69,082 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$51.64 - $53.25 $81,694 - $84,241	-1,582 Reduced 2.25%	68,882 $3.66 Million
Q1 2020 May 11, 2020	SELL	$49.59 - $53.19 $27,472 - $29,467	-554 Reduced 0.78%	70,464 $3.64 Million
Q4 2019 Feb 05, 2020	BUY	$52.17 - $52.55 $57,491 - $57,910	1,102 Added 1.58%	71,018 $3.72 Million
Q3 2019 Oct 30, 2019	BUY	$52.23 - $52.52 $86,545 - $87,025	1,657 Added 2.43%	69,916 $3.67 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,103 Reduced 4.35%	68,259 $3.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,207 Reduced 3.0%	71,362 $3.69 Million
Q4 2018 Feb 11, 2019	BUY	N/A	209 Added 0.28%	73,569 $3.74 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-510 Reduced 0.69%	73,360 $3.76 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,535 Added 3.55%	73,870 $3.82 Million
Q1 2018 May 14, 2018	BUY	N/A	5,755 Added 8.78%	71,335 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	65,580	65,580 $3.41 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History