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

Forefront Analytics, LLC

  • $86.8 Million
  • Q1 2025

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 7,394 shares of LTPZ stock, worth $381,678. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,394
Previous 174,705 95.77%
Holding current value
$381,678
Previous $9.1 Million 95.55%
% of portfolio
0.47%
Previous 4.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$50.99 - $55.74 $8.53 Million - $9.33 Million
-167,311 Reduced 95.77%
7,394 $405,000
Q4 2024

Feb 13, 2025
SELL
$52.07 - $58.13 $1.43 Million - $1.6 Million
-27,543 Reduced 13.62%
174,705 $9.1 Million
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
92
Shares Held
5.68M
Call Options Held
229K
Put Options Held
82.2K
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
Track This Portfolio

Track Forefront Analytics, LLC Portfolio

Follow Forefront Analytics, 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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email