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

Envestnet Asset Management Inc

$302 Billion
Q3 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 31,775 shares of LTPZ stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,775

Previous 34,196 7.08%

Holding current value

$1.72 Million

Previous $1.85 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.17 - $58.71 $128,724 - $142,136	-2,421 Reduced 7.08%	31,775 $1.84 Million
Q2 2024 Aug 08, 2024	BUY	$52.22 - $55.47 $834,266 - $886,188	15,976 Added 87.68%	34,196 $1.85 Million
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	$55.16 - $64.39 $721,106 - $841,770	-13,073 Reduced 27.45%	34,557 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$56.1 - $70.41 $2.14 Million - $2.68 Million	-38,092 Reduced 44.44%	47,630 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$65.18 - $82.02 $207,337 - $260,905	3,181 Added 3.85%	85,722 $5.59 Million
Q1 2022 May 04, 2022	SELL	$79.81 - $89.28 $1.24 Million - $1.39 Million	-15,552 Reduced 15.85%	82,541 $6.82 Million
Q4 2021 Feb 04, 2022	BUY	$86.91 - $93.62 $1.7 Million - $1.83 Million	19,589 Added 24.95%	98,093 $8.96 Million
Q3 2021 Oct 07, 2021	BUY	$86.01 - $90.09 $3.72 Million - $3.9 Million	43,280 Added 122.87%	78,504 $6.81 Million
Q2 2021 Aug 04, 2021	BUY	$79.88 - $86.4 $226,140 - $244,598	2,831 Added 8.74%	35,224 $3.04 Million
Q1 2021 May 04, 2021	SELL	$78.67 - $89.04 $3.73 Million - $4.22 Million	-47,404 Reduced 59.41%	32,393 $2.62 Million
Q4 2020 Feb 02, 2021	BUY	$84.4 - $88.62 $1.84 Million - $1.94 Million	21,853 Added 37.71%	79,797 $7.07 Million
Q3 2020 Oct 09, 2020	BUY	$83.45 - $89.25 $3.91 Million - $4.18 Million	46,857 Added 422.63%	57,944 $5.07 Million
Q2 2020 Jul 08, 2020	BUY	$79.54 - $85.93 $332,636 - $359,359	4,182 Added 60.56%	11,087 $924,000
Q1 2020 Apr 23, 2020	SELL	$65.74 - $84.93 $923,778 - $1.19 Million	-14,052 Reduced 67.05%	6,905 $538,000
Q4 2019 Feb 11, 2020	SELL	$71.3 - $74.82 $44,562 - $46,762	-625 Reduced 2.9%	20,957 $1.51 Million
Q3 2019 Oct 17, 2019	SELL	$71.14 - $74.48 $11.9 Million - $12.5 Million	-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

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

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