Envestnet Asset Management Inc Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 114,965 shares of STPZ stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,965

Previous 151,732 24.23%

Holding current value

$6.02 Million

Previous $7.84 Million 22.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.45 - $52.96 $1.89 Million - $1.95 Million	-36,767 Reduced 24.23%	114,965 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$51.14 - $51.64 $700,873 - $707,726	13,705 Added 9.93%	151,732 $7.84 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.53 $290,669 - $293,978	-5,705 Reduced 3.97%	138,027 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$49.78 - $51.24 $846,857 - $871,694	-17,012 Reduced 10.58%	143,732 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $2.05 Million - $2.07 Million	-40,989 Reduced 20.32%	160,744 $8.05 Million
Q2 2023 Aug 04, 2023	SELL	$50.22 - $51.24 $1.22 Million - $1.24 Million	-24,269 Reduced 10.74%	201,733 $10.1 Million
Q1 2023 May 11, 2023	BUY	$49.72 - $51.04 $535,832 - $550,058	10,777 Added 5.01%	226,002 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$49.5 - $50.47 $1.32 Million - $1.34 Million	-26,644 Reduced 11.02%	215,225 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$49.41 - $53.19 $3.98 Million - $4.28 Million	-80,535 Reduced 24.98%	241,869 $12 Million
Q2 2022 Aug 03, 2022	SELL	$52.18 - $54.31 $1.88 Million - $1.96 Million	-36,034 Reduced 10.05%	322,404 $16.9 Million
Q1 2022 May 04, 2022	BUY	$53.89 - $55.59 $3.35 Million - $3.46 Million	62,214 Added 21.0%	358,438 $19.5 Million
Q4 2021 Feb 04, 2022	BUY	$54.79 - $55.7 $3.21 Million - $3.26 Million	58,569 Added 24.64%	296,224 $16.3 Million
Q3 2021 Oct 07, 2021	BUY	$54.77 - $55.56 $998,238 - $1.01 Million	18,226 Added 8.31%	237,655 $13 Million
Q2 2021 Aug 04, 2021	BUY	$54.67 - $55.45 $1.58 Million - $1.6 Million	28,877 Added 15.15%	219,429 $12.1 Million
Q1 2021 May 04, 2021	BUY	$54.27 - $54.96 $1.44 Million - $1.46 Million	26,500 Added 16.15%	190,552 $10.5 Million
Q4 2020 Feb 02, 2021	BUY	$53.36 - $54.18 $366,956 - $372,595	6,877 Added 4.38%	164,052 $8.89 Million
Q3 2020 Oct 09, 2020	SELL	$53.18 - $54.24 $4.48 Million - $4.57 Million	-84,323 Reduced 34.92%	157,175 $8.47 Million
Q2 2020 Jul 08, 2020	BUY	$51.64 - $53.25 $2.15 Million - $2.21 Million	41,587 Added 20.8%	241,498 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$49.59 - $53.19 $289,803 - $310,842	5,844 Added 3.01%	199,911 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$52.17 - $52.55 $280,987 - $283,034	5,386 Added 2.85%	194,067 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$52.23 - $52.52 $170,844 - $171,792	3,271 Added 1.76%	188,681 $9.89 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,744 Reduced 4.5%	185,410 $9.76 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,109 Reduced 1.07%	194,154 $10 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70,286 Added 55.79%	196,263 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,421 Reduced 8.31%	125,977 $6.47 Million
Q2 2018 Aug 10, 2018	BUY	N/A	690 Added 0.5%	137,398 $7.11 Million
Q1 2018 May 09, 2018	BUY	N/A	12,275 Added 9.86%	136,708 $7.06 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-300,206 Reduced 70.7%	124,433 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,166 Added 6.57%	424,639 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,473	398,473 $20.8 Million

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pimco ETF Tr 1 5 Yr Us Tips In Transaction History