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

Fermata Advisors, LLC

  • $335 Million
  • Q2 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 131,430 shares of LTPZ stock, worth $6.85 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
131,430
Previous 143,482 8.4%
Holding current value
$6.85 Million
Previous $7.79 Million 11.45%
% of portfolio
2.06%
Previous 1.57%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$50.47 - $54.75 $608,264 - $659,847
-12,052 Reduced 8.4%
131,430 $6.9 Million
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
87
Shares Held
4.7M
Call Options Held
143K
Put Options Held
28.8K
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
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email