Flow Traders U.S. LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$52.22 - $55.47 $389,352 - $413,584	7,456 Added 64.55%	19,007 $1.03 Million
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $623,869 - $660,370	11,551 New	11,551 $642,000
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $3.21 Million - $3.68 Million	61,476 Added 52.6%	178,344 $9.37 Million
Q2 2023 Aug 09, 2023	BUY	$58.78 - $62.84 $6.87 Million - $7.34 Million	116,868 New	116,868 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $4.19 Million - $4.89 Million	75,907 Added 340.19%	98,220 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $1.25 Million - $1.57 Million	22,313 New	22,313 $1.25 Million
Q1 2022 May 13, 2022	SELL	$79.81 - $89.28 $1.46 Million - $1.63 Million	-18,252 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.91 - $93.62 $2.19 Million - $2.36 Million	-25,214 Reduced 58.01%	18,252 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $3.74 Million - $3.92 Million	43,466 New	43,466 $3.77 Million
Q2 2021 Aug 24, 2021	SELL	$79.88 - $86.4 $1.12 Million - $1.22 Million	-14,068 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.67 - $89.04 $126,108 - $142,731	1,603 Added 12.86%	14,068 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$84.4 - $88.62 $1.05 Million - $1.1 Million	12,465 New	12,465 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$83.45 - $89.25 $468,738 - $501,317	-5,617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.54 - $85.93 $714,507 - $771,909	-8,983 Reduced 61.53%	5,617 $468,000
Q1 2020 May 15, 2020	BUY	$65.74 - $84.93 $609,475 - $787,386	9,271 Added 173.97%	14,600 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$71.3 - $74.82 $379,957 - $398,715	5,329 New	5,329 $384,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,315 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,315 New	3,315 $221,000

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

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