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

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

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 6,281 shares of TIPZ stock, worth $330,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,281
Previous 5,674 10.7%
Holding current value
$330,254
Previous $294,000 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$51.6 - $53.93 $31,321 - $32,735
607 Added 10.7%
6,281 $338,000
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
56
Shares Held
1.39M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR BROAD US TIPS IND

TIPZ Quotes by TradingView
  • Ticker TIPZ
  • Sector ETFs
  • Industry ETFs
More about TIPZ
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email