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

Forefront Analytics, LLC

  • $206 Million
  • Q1 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 200,407 shares of LTPZ stock, worth $10.8 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
200,407
Previous 201,135 0.36%
Holding current value
$10.8 Million
Previous $11.4 Million 2.33%
% of portfolio
5.4%
Previous 5.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$56.0 - $64.39 $985,376 - $1.13 Million
-17,596 Reduced 8.56%
187,911 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,307 Added 1.14%
205,507 $11.5 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-17,446 Reduced 7.91%
203,200 $13.2 Million
Q1 2022

May 09, 2022
SELL
N/A
-37,770 Reduced 14.62%
220,646 $18.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
108,292 Added 72.14%
258,416 $23.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,485 Added 2.38%
150,124 $13 Million
Q2 2021

Aug 10, 2021
BUY
N/A
12,747 Added 9.52%
146,639 $12.7 Million
Q1 2021

May 13, 2021
BUY
N/A
801 Added 0.6%
133,892 $10.8 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,677 Reduced 1.97%
133,091 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
757 Added 0.56%
135,768 $11.9 Million
Q2 2020

Aug 10, 2020
BUY
N/A
18,611 Added 15.99%
135,011 $11.3 Million
Q1 2020

May 11, 2020
SELL
N/A
-85,178 Reduced 42.26%
116,400 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-1,769 Reduced 0.87%
201,578 $14.5 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
84
Shares Held
4.75M
Call Options Held
7.7K
Put Options Held
169K
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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