Excalibur Management Corp Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$50.95 - $51.53 $12,228 - $12,367	-240 Reduced 5.72%	3,955 $203,000
Q4 2023 Feb 12, 2024	SELL	$49.78 - $51.24 $13,938 - $14,347	-280 Reduced 6.26%	4,195 $214,000
Q2 2023 Aug 08, 2023	SELL	$50.22 - $51.24 $18,079 - $18,446	-360 Reduced 7.45%	4,475 $225,000
Q1 2023 May 05, 2023	SELL	$49.72 - $51.04 $2,983 - $3,062	-60 Reduced 1.23%	4,835 $246,000
Q4 2022 Feb 10, 2023	SELL	$49.5 - $50.47 $3,712 - $3,785	-75 Reduced 1.51%	4,895 $244,000
Q1 2022 May 03, 2022	SELL	$53.89 - $55.59 $2,694 - $2,779	-50 Reduced 1.0%	4,970 $271,000
Q4 2021 Feb 10, 2022	SELL	$54.79 - $55.7 $2,739 - $2,785	-50 Reduced 0.99%	5,020 $277,000
Q3 2021 Oct 28, 2021	BUY	$54.77 - $55.56 $16,431 - $16,668	300 Added 6.29%	5,070 $278,000
Q1 2020 May 15, 2020	SELL	$49.59 - $53.19 $5,454 - $5,850	-110 Reduced 2.25%	4,770 $247,000
Q4 2019 Feb 04, 2020	BUY	$52.17 - $52.55 $254,589 - $256,444	4,880 New	4,880 $256,000

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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