Commonwealth Equity Services, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$51.6 - $54.0 $60,991 - $63,828	-1,182 Reduced 22.67%	4,031 $209,000
Q2 2023 Aug 10, 2023	SELL	$53.81 - $55.94 $12,483 - $12,978	-232 Reduced 4.26%	5,213 $282,000
Q1 2023 May 11, 2023	SELL	$53.96 - $55.8 $55,848 - $57,753	-1,035 Reduced 15.97%	5,445 $303,000
Q4 2022 Feb 07, 2023	SELL	$53.14 - $56.0 $3.03 Million - $3.19 Million	-56,926 Reduced 89.78%	6,480 $350,000
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $2.32 Million - $2.63 Million	43,667 Added 221.22%	63,406 $3.37 Million
Q2 2022 Jul 19, 2022	BUY	$57.42 - $62.62 $238,867 - $260,499	4,160 Added 26.7%	19,739 $1.14 Million
Q1 2022 May 04, 2022	SELL	$62.53 - $65.89 $14,444 - $15,220	-231 Reduced 1.46%	15,579 $986,000
Q4 2021 Jan 31, 2022	BUY	$65.41 - $67.41 $193,613 - $199,533	2,960 Added 23.04%	15,810 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$65.41 - $67.11 $30,154 - $30,937	-461 Reduced 3.46%	12,850 $843,000
Q2 2021 Aug 11, 2021	BUY	$64.06 - $65.72 $102,880 - $105,546	1,606 Added 13.72%	13,311 $874,000
Q4 2020 Feb 11, 2021	BUY	$63.8 - $65.45 $46,510 - $47,713	729 Added 6.64%	11,705 $766,000
Q3 2020 Nov 05, 2020	BUY	$63.22 - $65.3 $251,173 - $259,436	3,973 Added 56.73%	10,976 $711,000
Q2 2020 Aug 12, 2020	BUY	$60.96 - $63.32 $98,755 - $102,578	1,620 Added 30.09%	7,003 $442,000
Q1 2020 May 11, 2020	BUY	$56.44 - $63.05 $29,518 - $32,975	523 Added 10.76%	5,383 $327,000
Q4 2019 Feb 05, 2020	BUY	$59.42 - $60.39 $47,595 - $48,372	801 Added 19.73%	4,860 $291,000
Q3 2019 Oct 30, 2019	SELL	$59.44 - $60.36 $34,475 - $35,008	-580 Reduced 12.5%	4,059 $243,000
Q2 2019 Jul 19, 2019	SELL	N/A	-485 Reduced 9.47%	4,639 $275,000
Q1 2019 May 13, 2019	BUY	N/A	3 Added 0.06%	5,124 $296,000
Q4 2018 Feb 11, 2019	BUY	N/A	586 Added 12.92%	5,121 $286,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,535 New	4,535 $256,000
Q1 2018 May 14, 2018	SELL	N/A	-3,426 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	3,426	3,426 $200,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

262K
Shares

$13.7 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

135K
Shares

$7.01 Million
0.09% of portfolio
Allianz Asset Management Gmb H Munich, 2M

107K
Shares

$5.55 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$4.39 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.35 Million
0.0% of portfolio

View Full List

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