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 $297,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Holding current value

$297,714

% 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

1.22M

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

$7.06 Million
0.09% of portfolio
Allianz Asset Management Gmb H Munich, 2M

107K
Shares

$5.59 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$4.42 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.38 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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