Envestnet Asset Management Inc Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,220 shares of LTPZ stock, worth $990,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,220
Previous 17,567 3.72%
Holding current value
$990,074
Previous $995,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.01 - $57.17 $35,268 - $37,332
653 Added 3.72%
18,220 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$49.88 - $57.64 $512,766 - $592,539
-10,280 Reduced 36.92%
17,567 $995,000
Q3 2023

Nov 13, 2023
SELL
$52.19 - $59.88 $401,706 - $460,896
-7,697 Reduced 21.65%
27,847 $1.46 Million
Q2 2023

Aug 04, 2023
SELL
$58.78 - $62.84 $489,519 - $523,331
-8,328 Reduced 18.98%
35,544 $2.13 Million
Q1 2023

May 11, 2023
BUY
$58.89 - $63.02 $548,560 - $587,031
9,315 Added 26.96%
43,872 $2.71 Million
Q4 2022

Feb 07, 2023
SELL
$56.0 - $64.39 $732,088 - $841,770
-13,073 Reduced 27.45%
34,557 $2.01 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-38,092 Reduced 44.44%
47,630 $2.67 Million
Q2 2022

Aug 03, 2022
BUY
N/A
3,181 Added 3.85%
85,722 $5.59 Million
Q1 2022

May 04, 2022
SELL
N/A
-15,552 Reduced 15.85%
82,541 $6.82 Million
Q4 2021

Feb 04, 2022
BUY
N/A
19,589 Added 24.95%
98,093 $8.96 Million
Q3 2021

Oct 07, 2021
BUY
N/A
43,280 Added 122.87%
78,504 $6.81 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,831 Added 8.74%
35,224 $3.04 Million
Q1 2021

May 04, 2021
SELL
N/A
-47,404 Reduced 59.41%
32,393 $2.62 Million
Q4 2020

Feb 02, 2021
BUY
N/A
21,853 Added 37.71%
79,797 $7.07 Million
Q3 2020

Oct 09, 2020
BUY
N/A
46,857 Added 422.63%
57,944 $5.07 Million
Q2 2020

Jul 08, 2020
BUY
N/A
4,182 Added 60.56%
11,087 $924,000
Q1 2020

Apr 23, 2020
SELL
N/A
-14,052 Reduced 67.05%
6,905 $538,000
Q4 2019

Feb 11, 2020
SELL
N/A
-625 Reduced 2.9%
20,957 $1.51 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-167,558 Reduced 88.59%
21,582 $1.59 Million
Q2 2019

Aug 02, 2019
BUY
N/A
119,950 Added 173.36%
189,140 $13.2 Million
Q1 2019

May 10, 2019
SELL
N/A
-7,641 Reduced 9.95%
69,190 $4.61 Million
Q4 2018

Feb 13, 2019
BUY
N/A
73,077 Added 1946.64%
76,831 $4.79 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,369 Reduced 69.03%
3,754 $243,000
Q2 2018

Aug 10, 2018
BUY
N/A
295 Added 2.49%
12,123 $820,000
Q1 2018

May 09, 2018
SELL
N/A
-37,198 Reduced 75.87%
11,828 $792,000
Q4 2017

Feb 20, 2018
BUY
N/A
36,239 Added 283.41%
49,026 $3.39 Million
Q3 2017

Nov 13, 2017
BUY
N/A
12,279 Added 2417.13%
12,787 $848,000
Q2 2017

Aug 14, 2017
BUY
N/A
508
508 $34,000

Others Institutions Holding LTPZ

# of Institutions
84
Shares Held
4.75M
Call Options Held
7.7K
Put Options Held
169K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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