Creative One Wealth, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,538 shares of TIPZ stock, worth $610,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,538

Previous 59,969 80.76%

Holding current value

$610,821

Previous $3.11 Million 79.98%

% of portfolio

0.02%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.6 - $53.93 $2.5 Million - $2.61 Million	-48,431 Reduced 80.76%	11,538 $622,000
Q4 2024 Feb 13, 2025	BUY	$51.82 - $54.2 $350,406 - $366,500	6,762 Added 12.71%	59,969 $3.11 Million
Q3 2024 Nov 13, 2024	BUY	$52.04 - $54.34 $1.41 Million - $1.47 Million	27,132 Added 104.05%	53,207 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$51.77 - $52.86 $491,815 - $502,170	-9,500 Reduced 26.7%	26,075 $1.37 Million
Q1 2024 May 14, 2024	BUY	$52.49 - $53.67 $1.05 Million - $1.07 Million	19,998 Added 128.38%	35,575 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$50.86 - $53.68 $398,233 - $420,314	7,830 Added 101.07%	15,577 $831,000
Q3 2023 Oct 17, 2023	BUY	$51.6 - $54.0 $138,391 - $144,828	2,682 Added 52.95%	7,747 $401,000
Q2 2023 Aug 16, 2023	BUY	$53.81 - $55.94 $272,547 - $283,336	5,065 New	5,065 $274,000
Q1 2023 May 15, 2023	BUY	$53.96 - $55.8 $381,335 - $394,338	7,067 Added 149.72%	11,787 $657,000
Q4 2022 Feb 14, 2023	SELL	$53.14 - $56.0 $103,038 - $108,584	-1,939 Reduced 29.12%	4,720 $255,000
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $354,258 - $400,339	6,659 New	6,659 $354,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
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Creative One Wealth, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History