Gen Trust, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025

A detailed history of Gen Trust, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Gen Trust, LLC holds 629,202 shares of LTPZ stock, worth $32.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
629,202
Previous 615,058 2.3%
Holding current value
$32.7 Million
Previous $32 Million 7.74%
% of portfolio
1.68%
Previous 1.42%

Shares

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

Apr 23, 2025
BUY
$50.99 - $55.74 $721,202 - $788,386
14,144 Added 2.3%
629,202 $34.5 Million
Q4 2024

Feb 04, 2025
BUY
$52.07 - $58.13 $32 Million - $35.8 Million
615,058 New
615,058 $32 Million
Q4 2019

Jan 21, 2020
SELL
$71.3 - $74.82 $224,167 - $235,234
-3,144 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
3,144 New
3,144 $209,000
Q4 2018

Feb 08, 2019
SELL
N/A
-3,144 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
90 Added 2.95%
3,144 $218,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,054
3,054 $202,000

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 Gen Trust, LLC Portfolio

Follow Gen Trust, 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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email