Fermata Advisors, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Fermata Advisors, LLC

$495 Million
Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Fermata Advisors, LLC holds 143,482 shares of LTPZ stock, worth $7.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

143,482

Previous 147,538 2.75%

Holding current value

$7.3 Million

Previous $7.68 Million 1.38%

% of portfolio

1.57%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$50.99 - $55.74 $206,815 - $226,081	-4,056 Reduced 2.75%	143,482 $7.79 Million
Q4 2024 Jan 14, 2025	BUY	$52.07 - $58.13 $393,284 - $439,055	7,553 Added 5.4%	147,538 $7.68 Million
Q3 2024 Oct 09, 2024	BUY	$53.17 - $58.71 $311,363 - $343,805	5,856 Added 4.37%	139,985 $8.08 Million
Q2 2024 Jul 12, 2024	BUY	$52.22 - $55.47 $335,617 - $356,505	6,427 Added 5.03%	134,129 $7.25 Million
Q1 2024 Apr 12, 2024	BUY	$54.01 - $57.17 $87,280 - $92,386	1,616 Added 1.28%	127,702 $7.1 Million
Q4 2023 Jan 19, 2024	SELL	$49.88 - $57.64 $70,031 - $80,926	-1,404 Reduced 1.1%	126,086 $7.15 Million
Q3 2023 Nov 06, 2023	BUY	$52.19 - $59.88 $379,838 - $435,806	7,278 Added 6.05%	127,490 $6.7 Million
Q2 2023 Jul 24, 2023	BUY	$58.78 - $62.84 $3.39 Million - $3.63 Million	57,695 Added 92.29%	120,212 $7.22 Million
Q1 2023 Apr 12, 2023	SELL	$58.89 - $63.02 $1.36 Million - $1.46 Million	-23,094 Reduced 26.98%	62,517 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $64.39 $804,618 - $939,256	14,587 Added 20.54%	85,611 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $2.11 Million - $2.64 Million	37,562 Added 112.25%	71,024 $3.99 Million
Q2 2022 Aug 09, 2022	BUY	$65.18 - $82.02 $1.07 Million - $1.35 Million	16,477 Added 97.01%	33,462 $2.18 Million
Q1 2022 Apr 22, 2022	BUY	$79.81 - $89.28 $1.36 Million - $1.52 Million	16,985 New	16,985 $1.4 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.68M

Call Options Held

229K

Put Options Held

82.2K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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Fermata Advisors, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History