Davenport & CO LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Davenport & CO LLC holds 5,674 shares of TIPZ stock, worth $301,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Holding current value

$301,346

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$51.82 - $54.2 $294,026 - $307,530	5,674 New	5,674 $294,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

230K
Shares

$12.2 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

154K
Shares

$8.2 Million
0.1% of portfolio
Raymond James Financial Inc St. Petersburg, FL

73.5K
Shares

$3.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.4K
Shares

$3.68 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.42 Million
0.0% of portfolio

View Full List

About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

More about TIPZ

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