Cwm, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Cwm, LLC holds 370,179 shares of STPZ stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370,179

Previous 370,875 0.19%

Holding current value

$19.4 Million

Previous $19.2 Million 2.1%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.45 - $52.96 $35,809 - $36,860	-696 Reduced 0.19%	370,179 $19.6 Million
Q2 2024 Jul 09, 2024	BUY	$51.14 - $51.64 $18.9 Million - $19 Million	368,706 Added 16998.89%	370,875 $19.2 Million
Q1 2024 Apr 05, 2024	SELL	$50.95 - $51.53 $44,020 - $44,521	-864 Reduced 28.49%	2,169 $112,000
Q4 2023 Feb 01, 2024	SELL	$49.78 - $51.24 $87,065 - $89,618	-1,749 Reduced 36.57%	3,033 $155,000
Q3 2023 Oct 11, 2023	SELL	$49.95 - $50.47 $25.3 Million - $25.6 Million	-507,019 Reduced 99.07%	4,782 $240,000
Q2 2023 Aug 03, 2023	SELL	$50.22 - $51.24 $1.23 Million - $1.26 Million	-24,558 Reduced 4.58%	511,801 $25.7 Million
Q1 2023 Apr 28, 2023	SELL	$49.72 - $51.04 $2.15 Million - $2.21 Million	-43,341 Reduced 7.48%	536,359 $27.4 Million
Q4 2022 Feb 01, 2023	SELL	$49.5 - $50.47 $2.94 Million - $3 Million	-59,376 Reduced 9.29%	579,700 $28.9 Million
Q3 2022 Oct 27, 2022	BUY	$49.41 - $53.19 $30.7 Million - $33 Million	620,924 Added 3420.69%	639,076 $31.6 Million
Q2 2022 Jul 28, 2022	SELL	$52.18 - $54.31 $14.7 Million - $15.3 Million	-281,996 Reduced 93.95%	18,152 $949,000
Q1 2022 Apr 21, 2022	BUY	$53.89 - $55.59 $2.13 Million - $2.19 Million	39,466 Added 15.14%	300,148 $16.4 Million
Q4 2021 Jan 31, 2022	BUY	$54.79 - $55.7 $14.1 Million - $14.4 Million	257,706 Added 8659.48%	260,682 $14.4 Million
Q2 2020 Jul 22, 2020	BUY	$51.64 - $53.25 $132,611 - $136,746	2,568 Added 629.41%	2,976 $158,000
Q1 2020 Apr 28, 2020	BUY	$49.59 - $53.19 $20,232 - $21,701	408 New	408 $21,000

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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