Geo Wealth Management, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Geo Wealth Management, LLC holds 19,062 shares of TIPZ stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,062

Previous 11,991 58.97%

Holding current value

$1 Million

Previous $639,000 59.0%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.49 - $53.67 $1 Million - $1.02 Million	-19,062 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$52.49 - $53.67 $371,156 - $379,500	7,071 Added 58.97%	19,062 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$50.86 - $53.68 $63,829 - $67,368	-1,255 Reduced 9.47%	11,991 $639,000
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $226,782 - $237,330	-4,395 Reduced 24.91%	13,246 $685,000
Q2 2023 Aug 10, 2023	SELL	$53.81 - $55.94 $45,146 - $46,933	-839 Reduced 4.54%	17,641 $954,000

Q1 2023 May 12, 2023	BUY	$53.96 - $55.8 $652,592 - $674,845	12,094 Added 189.38%	18,480 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $56.0 $115,357 - $120,680	2,155 Added 50.93%	6,386 $346,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,231 New	4,231 $225,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

More about TIPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History