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 $33.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
629,202
Previous 615,058 2.3%
Holding current value
$33.5 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
94
Shares Held
6.21M
Call Options Held
159K
Put Options Held
99.2K
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
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