Forefront Analytics, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Forefront Analytics, LLC holds 202,248 shares of LTPZ stock, worth $10.6 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

202,248

Previous 209,072 3.26%

Holding current value

$10.6 Million

Previous $11.3 Million 3.32%

% of portfolio

5.51%

Previous 5.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $362,832 - $400,637	-6,824 Reduced 3.26%	202,248 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.22 - $55.47 $452,486 - $480,647	8,665 Added 4.32%	209,072 $11.3 Million
Q1 2024 May 15, 2024	SELL	$54.01 - $57.17 $39,319 - $41,619	-728 Reduced 0.36%	200,407 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $57.64 $1.84 Million - $2.13 Million	36,887 Added 22.46%	201,135 $11.4 Million
Q3 2023 Nov 07, 2023	SELL	$52.19 - $59.88 $365,486 - $419,339	-7,003 Reduced 4.09%	164,248 $8.63 Million
Q2 2023 Aug 11, 2023	SELL	$58.78 - $62.84 $636,646 - $680,620	-10,831 Reduced 5.95%	171,251 $10.3 Million
Q1 2023 May 11, 2023	SELL	$58.89 - $63.02 $343,269 - $367,343	-5,829 Reduced 3.1%	182,082 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $64.39 $970,595 - $1.13 Million	-17,596 Reduced 8.56%	187,911 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $129,422 - $162,435	2,307 Added 1.14%	205,507 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$65.18 - $82.02 $1.14 Million - $1.43 Million	-17,446 Reduced 7.91%	203,200 $13.2 Million
Q1 2022 May 09, 2022	SELL	$79.81 - $89.28 $3.01 Million - $3.37 Million	-37,770 Reduced 14.62%	220,646 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$86.91 - $93.62 $9.41 Million - $10.1 Million	108,292 Added 72.14%	258,416 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $299,744 - $313,963	3,485 Added 2.38%	150,124 $13 Million
Q2 2021 Aug 10, 2021	BUY	$79.88 - $86.4 $1.02 Million - $1.1 Million	12,747 Added 9.52%	146,639 $12.7 Million
Q1 2021 May 13, 2021	BUY	$78.67 - $89.04 $63,014 - $71,321	801 Added 0.6%	133,892 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$84.4 - $88.62 $225,938 - $237,235	-2,677 Reduced 1.97%	133,091 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$83.45 - $89.25 $63,171 - $67,562	757 Added 0.56%	135,768 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$79.54 - $85.93 $1.48 Million - $1.6 Million	18,611 Added 15.99%	135,011 $11.3 Million
Q1 2020 May 11, 2020	SELL	$65.74 - $84.93 $5.6 Million - $7.23 Million	-85,178 Reduced 42.26%	116,400 $0
Q4 2019 Feb 05, 2020	SELL	$71.3 - $74.82 $126,129 - $132,356	-1,769 Reduced 0.87%	201,578 $14.5 Million
Q3 2019 Nov 05, 2019	SELL	$71.14 - $74.48 $491,506 - $514,582	-6,909 Reduced 3.29%	203,347 $15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,846 Added 66.33%	210,256 $14.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,491 Reduced 10.28%	126,410 $8.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	33,976 Added 31.78%	140,901 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	482 Added 0.45%	106,925 $6.92 Million
Q2 2018 Nov 19, 2018	BUY	N/A	25,409 Added 31.36%	106,443 $7.19 Million
Q1 2018 Nov 19, 2018	BUY	N/A	18,764 Added 30.13%	81,034 $5.44 Million
Q4 2017 Mar 20, 2018	BUY	N/A	62,270	62,270 $4.31 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History