Evoke Wealth, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,265,562 shares of LTPZ stock, worth $66.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

1,265,562

Holding current value

$66.4 Million

% of portfolio

1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.17 - $58.71 $67.3 Million - $74.3 Million	1,265,562 New	1,265,562 $73.1 Billion
Q1 2024 May 15, 2024	SELL	$54.01 - $57.17 $7.92 Million - $8.39 Million	-146,672 Reduced 9.34%	1,424,161 $79.1 Million
Q4 2023 Feb 12, 2024	BUY	$49.88 - $57.64 $75.5 Million - $87.2 Million	1,513,259 Added 2628.37%	1,570,833 $89 Million
Q3 2023 Nov 13, 2023	SELL	$52.19 - $59.88 $2,661 - $3,053	-51 Reduced 0.09%	57,574 $3.03 Million
Q2 2023 Aug 09, 2023	BUY	$58.78 - $62.84 $47,376 - $50,649	806 Added 1.42%	57,625 $3.46 Million
Q1 2023 May 08, 2023	SELL	$58.89 - $63.02 $8.59 Million - $9.19 Million	-145,835 Reduced 71.96%	56,819 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $64.39 $11.1 Million - $12.9 Million	200,964 Added 11891.36%	202,654 $11.8 Million
Q3 2022 Nov 07, 2022	SELL	$56.1 - $70.41 $2.54 Million - $3.19 Million	-45,242 Reduced 96.4%	1,690 $95,000
Q2 2022 Aug 04, 2022	BUY	$65.18 - $82.02 $3.05 Million - $3.84 Million	46,814 Added 39672.88%	46,932 $3.06 Million
Q1 2022 May 10, 2022	BUY	$79.81 - $89.28 $9,417 - $10,535	118 New	118 $10,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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