A detailed history of Fiduciary Trust CO transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Fiduciary Trust CO holds 17,638 shares of STPZ stock, worth $921,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,638
Previous 17,773 0.76%
Holding current value
$921,232
Previous $917,000 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.45 - $52.96 $6,945 - $7,149
-135 Reduced 0.76%
17,638 $931,000
Q1 2024

May 13, 2024

SELL
$50.95 - $51.53 $38,212 - $38,647
-750 Reduced 4.05%
17,773 $915,000
Q4 2023

Feb 12, 2024

BUY
$49.78 - $51.24 $29,868 - $30,744
600 Added 3.35%
18,523 $947,000
Q3 2023

Nov 14, 2023

SELL
$49.95 - $50.47 $70,179 - $70,910
-1,405 Reduced 7.27%
17,923 $897,000
Q2 2023

Aug 01, 2023

SELL
$50.22 - $51.24 $40,176 - $40,992
-800 Reduced 3.97%
19,328 $972,000
Q4 2022

Feb 13, 2023

BUY
$49.5 - $50.47 $53,212 - $54,255
1,075 Added 5.64%
20,128 $1 Million
Q2 2022

Aug 12, 2022

SELL
$52.18 - $54.31 $10,488 - $10,916
-201 Reduced 1.04%
19,053 $996,000
Q4 2021

Feb 14, 2022

SELL
$54.79 - $55.7 $17,423 - $17,712
-318 Reduced 1.62%
19,254 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$54.77 - $55.56 $169,787 - $172,236
3,100 Added 18.82%
19,572 $1.07 Million
Q2 2021

Aug 16, 2021

SELL
$54.67 - $55.45 $18,041 - $18,298
-330 Reduced 1.96%
16,472 $907,000
Q4 2020

Jan 26, 2021

SELL
$53.36 - $54.18 $11,312 - $11,486
-212 Reduced 1.25%
16,802 $910,000
Q3 2020

Nov 13, 2020

SELL
$53.18 - $54.24 $46,319 - $47,243
-871 Reduced 4.87%
17,014 $917,000
Q4 2019

Feb 04, 2020

BUY
$52.17 - $52.55 $27,650 - $27,851
530 Added 3.05%
17,885 $937,000
Q3 2019

Nov 12, 2019

SELL
$52.23 - $52.52 $114,018 - $114,651
-2,183 Reduced 11.17%
17,355 $910,000
Q4 2018

Jan 29, 2019

BUY
N/A
8,856 Added 82.91%
19,538 $993,000
Q3 2018

Nov 13, 2018

SELL
N/A
-400 Reduced 3.61%
10,682 $548,000
Q2 2018

Aug 03, 2018

SELL
N/A
-451 Reduced 3.91%
11,082 $573,000
Q4 2017

Jan 29, 2018

SELL
N/A
-4,000 Reduced 25.75%
11,533 $599,000
Q3 2017

Nov 02, 2017

BUY
N/A
15,533
15,533 $811,000

Others Institutions Holding STPZ

About PIMCO ETF TR 1-5 YR US TIPS IN


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