Gould Asset Management LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Gould Asset Management LLC holds 11,065 shares of STPZ stock, worth $577,924. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,065

Previous 11,065 -0.0%

Holding current value

$577,924

Previous $571,000 2.28%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$51.14 - $51.64 $24,802 - $25,045	-485 Reduced 4.2%	11,065 $571,000
Q1 2024 May 03, 2024	SELL	$50.95 - $51.53 $75,406 - $76,264	-1,480 Reduced 11.36%	11,550 $594,000
Q4 2023 Feb 02, 2024	BUY	$49.78 - $51.24 $31,859 - $32,793	640 Added 5.17%	13,030 $666,000
Q3 2023 Oct 23, 2023	SELL	$49.95 - $50.47 $197,302 - $199,356	-3,950 Reduced 24.17%	12,390 $620,000
Q2 2023 Aug 07, 2023	SELL	$50.22 - $51.24 $31,889 - $32,537	-635 Reduced 3.74%	16,340 $821,000
Q1 2023 May 01, 2023	BUY	$49.72 - $51.04 $24,114 - $24,754	485 Added 2.94%	16,975 $866,000
Q4 2022 Feb 08, 2023	BUY	$49.5 - $50.47 $816,255 - $832,250	16,490 New	16,490 $822,000
Q2 2022 Aug 10, 2022	SELL	$52.18 - $54.31 $230,896 - $240,321	-4,425 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.89 - $55.59 $7,814 - $8,060	-145 Reduced 3.17%	4,425 $241,000
Q4 2021 Feb 02, 2022	SELL	$54.79 - $55.7 $2,465 - $2,506	-45 Reduced 0.98%	4,570 $252,000
Q3 2021 Nov 09, 2021	SELL	$54.77 - $55.56 $9,310 - $9,445	-170 Reduced 3.55%	4,615 $253,000
Q2 2021 Aug 05, 2021	SELL	$54.67 - $55.45 $23,234 - $23,566	-425 Reduced 8.16%	4,785 $263,000
Q1 2021 May 07, 2021	SELL	$54.27 - $54.96 $78,420 - $79,417	-1,445 Reduced 21.71%	5,210 $286,000
Q4 2020 Feb 02, 2021	SELL	$53.36 - $54.18 $34,150 - $34,675	-640 Reduced 8.77%	6,655 $361,000
Q3 2020 Nov 05, 2020	SELL	$53.18 - $54.24 $32,173 - $32,815	-605 Reduced 7.66%	7,295 $393,000
Q2 2020 Aug 05, 2020	BUY	$51.64 - $53.25 $516 - $532	10 Added 0.13%	7,900 $420,000
Q1 2020 Apr 23, 2020	SELL	$49.59 - $53.19 $16,116 - $17,286	-325 Reduced 3.96%	7,890 $408,000
Q4 2019 Jan 17, 2020	SELL	$52.17 - $52.55 $8,868 - $8,933	-170 Reduced 2.03%	8,215 $430,000
Q3 2019 Nov 12, 2019	SELL	$52.23 - $52.52 $3,133 - $3,151	-60 Reduced 0.71%	8,385 $440,000
Q2 2019 Jul 31, 2019	SELL	N/A	-725 Reduced 7.91%	8,445 $444,000
Q1 2019 May 07, 2019	BUY	N/A	105 Added 1.16%	9,170 $474,000
Q4 2018 Feb 04, 2019	SELL	N/A	-115 Reduced 1.25%	9,065 $461,000
Q3 2018 Nov 08, 2018	BUY	N/A	65 Added 0.71%	9,180 $471,000
Q2 2018 Aug 13, 2018	SELL	N/A	-30 Reduced 0.33%	9,115 $472,000
Q1 2018 May 04, 2018	BUY	N/A	145 Added 1.61%	9,145 $475,000
Q4 2017 Feb 09, 2018	SELL	N/A	-60 Reduced 0.66%	9,000 $468,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,060	9,060 $473,000

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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Gould Asset Management LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History