Ferguson Shapiro LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$49.41 - $53.19 $723,905 - $779,286	14,651 Added 73.82%	34,497 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$52.18 - $54.31 $16,384 - $17,053	314 Added 1.61%	19,846 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$53.89 - $55.59 $1.05 Million - $1.09 Million	19,532 New	19,532 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$54.77 - $55.56 $5.42 Million - $5.5 Million	-98,999 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$54.67 - $55.45 $36.4 Million - $36.9 Million	-665,446 Reduced 87.05%	98,999 $5.45 Million
Q1 2021 Apr 01, 2021	BUY	$54.27 - $54.96 $40.9 Million - $41.4 Million	753,078 Added 6625.13%	764,445 $41.9 Million
Q4 2020 Jan 22, 2021	BUY	$53.36 - $54.18 $606,543 - $615,864	11,367 New	11,367 $616,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

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