Flow Traders U.S. LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,342 shares of STPZ stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,342
Holding current value
$1.18 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024
BUY
$51.45 - $52.96 $1.15 Million - $1.18 Million
22,342 New
22,342 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$49.78 - $51.24 $897,384 - $923,703
-18,027 Reduced 23.06%
60,159 $3.08 Million
Q3 2023

Nov 14, 2023
BUY
$49.95 - $50.47 $927,171 - $936,824
18,562 Added 31.13%
78,186 $3.92 Million
Q2 2023

Aug 09, 2023
BUY
$50.22 - $51.24 $2.99 Million - $3.06 Million
59,624 New
59,624 $3 Million
Q4 2022

Feb 14, 2023
BUY
$49.5 - $50.47 $629,739 - $642,079
12,722 New
12,722 $634,000
Q2 2022

Aug 12, 2022
BUY
$52.18 - $54.31 $652,719 - $679,363
12,509 New
12,509 $654,000
Q4 2021

Feb 14, 2022
SELL
$54.79 - $55.7 $4.04 Million - $4.1 Million
-73,647 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$54.77 - $55.56 $4.03 Million - $4.09 Million
73,647 New
73,647 $4.04 Million
Q1 2021

May 17, 2021
SELL
$54.27 - $54.96 $4.54 Million - $4.6 Million
-83,730 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$53.36 - $54.18 $4.47 Million - $4.54 Million
83,730 New
83,730 $4.54 Million
Q3 2020

Nov 16, 2020
SELL
$53.18 - $54.24 $2.67 Million - $2.72 Million
-50,151 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.64 - $53.25 $1.85 Million - $1.9 Million
35,729 Added 247.74%
50,151 $2.67 Million
Q1 2020

May 15, 2020
BUY
$49.59 - $53.19 $715,186 - $767,106
14,422 New
14,422 $746,000
Q4 2019

Feb 14, 2020
SELL
$52.17 - $52.55 $344,895 - $347,408
-6,611 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.23 - $52.52 $345,292 - $347,209
6,611 New
6,611 $347,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,433 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
8,433 New
8,433 $436,000
Q1 2018

May 14, 2018
SELL
N/A
-12,178 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
12,178 New
12,178 $633,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4,088 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,088
4,088 $213,000

Others Institutions Holding STPZ

# of Institutions
123
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

STPZ Quotes by TradingView
  • Ticker STPZ
  • Sector ETFs
  • Industry ETFs
More about STPZ
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email