Gladstone Institutional Advisory LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,134 shares of STPZ stock, worth $215,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,134

Previous 27,364 84.89%

Holding current value

$215,918

Previous $1.41 Million 84.57%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.45 - $52.96 $1.2 Million - $1.23 Million	-23,230 Reduced 84.89%	4,134 $218,000
Q2 2024 Aug 02, 2024	BUY	$51.14 - $51.64 $43,673 - $44,100	854 Added 3.22%	27,364 $1.41 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.53 $83,863 - $84,818	1,646 Added 6.62%	26,510 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$49.78 - $51.24 $23,844 - $24,543	479 Added 1.96%	24,864 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$49.95 - $50.47 $77,922 - $78,733	1,560 Added 6.83%	24,385 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$50.22 - $51.24 $32,793 - $33,459	653 Added 2.95%	22,825 $1.15 Million
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $28,589 - $29,348	575 Added 2.66%	22,172 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$49.5 - $50.47 $9,058 - $9,236	183 Added 0.85%	21,597 $1.08 Million
Q3 2022 Jan 27, 2023	SELL	$49.41 - $53.19 $18,676 - $20,105	-378 Reduced 1.73%	21,414 $1.06 Million
Q3 2022 Oct 20, 2022	SELL	$49.41 - $53.19 $18,676 - $20,105	-378 Reduced 1.73%	21,414 $1.06 Million
Q2 2022 Jan 27, 2023	SELL	$52.18 - $54.31 $43,518 - $45,294	-834 Reduced 3.69%	21,792 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$52.18 - $54.31 $43,518 - $45,294	-834 Reduced 3.69%	21,792 $1.14 Million
Q1 2022 Jan 27, 2023	BUY	$53.89 - $55.59 $151,700 - $156,485	2,815 Added 14.21%	22,626 $1.23 Million
Q1 2022 May 04, 2022	BUY	$53.89 - $55.59 $151,700 - $156,485	2,815 Added 14.21%	22,626 $1.23 Million
Q4 2021 Jan 27, 2023	SELL	$54.79 - $55.7 $87,828 - $89,287	-1,603 Reduced 7.49%	19,811 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$54.79 - $55.7 $1.09 Million - $1.1 Million	19,811 New	19,811 $1.09 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Gladstone Institutional Advisory LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History