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 $10.9 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

202,248

Previous 209,072 3.26%

Holding current value

$10.9 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

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