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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,007 shares of LTPZ stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,007
Previous 11,551 64.55%
Holding current value
$1.08 Million
Previous $642,000 60.12%
% of portfolio
0.05%
Previous 0.03%

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
84
Shares Held
3.4M
Call Options Held
117K
Put Options Held
89.5K
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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