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

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

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 147,538 shares of LTPZ stock, worth $7.68 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
147,538
Previous 139,985 5.4%
Holding current value
$7.68 Million
Previous $8.08 Million 4.97%
% of portfolio
1.51%
Previous 1.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89
Shares Held
4.71M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
  • Sector ETFs
  • Industry ETFs
More about LTPZ
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