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 $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,342
Holding current value
$1.17 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
120
Shares Held
7.02M
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
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