Flow Traders U.S. LLC Pimco ETF Tr Broad Us Tips Ind 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 Broad Us Tips Ind stock. As of the latest transaction made, Flow Traders U.S. LLC holds 84,308 shares of TIPZ stock, worth $4.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

84,308

Previous 25,317 233.01%

Holding current value

$4.42 Million

Previous $1.33 Million 242.67%

% of portfolio

0.23%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $54.34 $3.07 Million - $3.21 Million	58,991 Added 233.01%	84,308 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$51.77 - $52.86 $1.31 Million - $1.34 Million	25,317 New	25,317 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $53.68 $2.55 Million - $2.7 Million	50,226 Added 1159.95%	54,556 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$51.6 - $54.0 $599,127 - $626,994	-11,611 Reduced 72.84%	4,330 $224,000
Q2 2023 Aug 09, 2023	SELL	$53.81 - $55.94 $949,208 - $986,781	-17,640 Reduced 52.53%	15,941 $862,000
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $2.62 Million - $2.71 Million	-48,592 Reduced 59.13%	33,581 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $56.0 $521,143 - $549,192	-9,807 Reduced 10.66%	82,173 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $4.89 Million - $5.53 Million	91,980 New	91,980 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$57.42 - $62.62 $2.13 Million - $2.32 Million	-37,083 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.53 - $65.89 $116,243 - $122,489	-1,859 Reduced 4.77%	37,083 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$65.41 - $67.41 $726,378 - $748,588	11,105 Added 39.89%	38,942 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$65.41 - $67.11 $733,900 - $752,974	11,220 Added 67.52%	27,837 $1.83 Million
Q2 2021 Aug 24, 2021	BUY	$64.06 - $65.72 $1.06 Million - $1.09 Million	16,617 New	16,617 $1.09 Million
Q1 2021 May 17, 2021	SELL	$63.56 - $65.77 $2.78 Million - $2.87 Million	-43,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.8 - $65.45 $1.57 Million - $1.61 Million	-24,541 Reduced 35.97%	43,690 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$63.22 - $65.3 $4.31 Million - $4.46 Million	68,231 New	68,231 $4.43 Million
Q1 2020 May 15, 2020	SELL	$56.44 - $63.05 $270,573 - $302,261	-4,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.42 - $60.39 $284,859 - $289,509	4,794 New	4,794 $287,000
Q3 2019 Nov 14, 2019	SELL	$59.44 - $60.36 $478,967 - $486,380	-8,058 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,045 Added 14.9%	8,058 $479,000
Q1 2019 May 15, 2019	SELL	N/A	-26,661 Reduced 79.17%	7,013 $406,000
Q4 2018 Feb 13, 2019	BUY	N/A	33,674 New	33,674 $1.89 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,931 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,931	3,931 $227,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Pimco ETF Tr Broad Us Tips Ind Transaction History