Destination Wealth Management Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Destination Wealth Management holds 17,082 shares of STPZ stock, worth $894,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,082

Previous 17,737 3.69%

Holding current value

$894,242

Previous $913,000 3.4%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$51.14 - $51.64 $33,496 - $33,824	-655 Reduced 3.69%	17,082 $882,000
Q1 2024 May 14, 2024	BUY	$50.95 - $51.53 $70,616 - $71,420	1,386 Added 8.48%	17,737 $913,000
Q4 2023 Feb 13, 2024	BUY	$49.78 - $51.24 $8,910 - $9,171	179 Added 1.11%	16,351 $836,000
Q3 2023 Nov 14, 2023	SELL	$49.95 - $50.47 $46,653 - $47,138	-934 Reduced 5.46%	16,172 $810,000
Q2 2023 Aug 11, 2023	BUY	$50.22 - $51.24 $113,748 - $116,058	2,265 Added 15.26%	17,106 $860,000
Q1 2023 May 05, 2023	BUY	$49.72 - $51.04 $128,675 - $132,091	2,588 Added 21.12%	14,841 $757,000
Q4 2022 Feb 10, 2023	SELL	$49.5 - $50.47 $10,642 - $10,851	-215 Reduced 1.72%	12,253 $611,000
Q3 2022 Nov 10, 2022	BUY	$49.41 - $53.19 $47,878 - $51,541	969 Added 8.43%	12,468 $616,000
Q2 2022 Jul 29, 2022	BUY	$52.18 - $54.31 $22,854 - $23,787	438 Added 3.96%	11,499 $601,000
Q1 2022 May 12, 2022	SELL	$53.89 - $55.59 $52,381 - $54,033	-972 Reduced 8.08%	11,061 $603,000
Q4 2021 Feb 04, 2022	BUY	$54.79 - $55.7 $66,295 - $67,397	1,210 Added 11.18%	12,033 $664,000
Q3 2021 Oct 25, 2021	SELL	$54.77 - $55.56 $144,318 - $146,400	-2,635 Reduced 19.58%	10,823 $594,000
Q2 2021 Aug 13, 2021	SELL	$54.67 - $55.45 $147,554 - $149,659	-2,699 Reduced 16.7%	13,458 $741,000
Q1 2021 May 05, 2021	SELL	$54.27 - $54.96 $48,408 - $49,024	-892 Reduced 5.23%	16,157 $886,000
Q4 2020 Feb 11, 2021	SELL	$53.36 - $54.18 $82,441 - $83,708	-1,545 Reduced 8.31%	17,049 $924,000
Q3 2020 Nov 12, 2020	BUY	$53.18 - $54.24 $231,226 - $235,835	4,348 Added 30.52%	18,594 $1 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $53.25 $206,560 - $213,000	4,000 Added 39.04%	14,246 $758,000
Q1 2020 May 13, 2020	SELL	$49.59 - $53.19 $10,711 - $11,489	-216 Reduced 2.06%	10,246 $530,000
Q4 2019 Feb 12, 2020	BUY	$52.17 - $52.55 $17,424 - $17,551	334 Added 3.3%	10,462 $548,000
Q3 2019 Nov 13, 2019	BUY	$52.23 - $52.52 $238,743 - $240,068	4,571 Added 82.26%	10,128 $531,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3 Reduced 0.05%	5,557 $292,000
Q1 2019 May 01, 2019	BUY	N/A	194 Added 3.62%	5,560 $288,000
Q3 2018 Nov 07, 2018	BUY	N/A	633 Added 13.37%	5,366 $275,000
Q2 2018 Jul 31, 2018	BUY	N/A	126 Added 2.73%	4,733 $245,000
Q1 2018 Apr 05, 2018	SELL	N/A	-716 Reduced 13.45%	4,607 $240,000
Q4 2017 Feb 09, 2018	SELL	N/A	-392 Reduced 6.86%	5,323 $277,000
Q3 2017 Nov 09, 2017	BUY	N/A	188 Added 3.4%	5,715 $298,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,527	5,527 $288,000

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Pimco ETF Tr 1 5 Yr Us Tips In Transaction History