Greenline Partners, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

A detailed history of Greenline Partners, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Greenline Partners, LLC holds 38,672 shares of LTPZ stock, worth $2.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
38,672
Previous 39,701 2.59%
Holding current value
$2.03 Million
Previous $2.15 Million 4.05%
% of portfolio
0.32%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.17 - $58.71 $54,711 - $60,412
-1,029 Reduced 2.59%
38,672 $2.23 Million
Q2 2024

Aug 13, 2024
BUY
$52.22 - $55.47 $76,188 - $80,930
1,459 Added 3.82%
39,701 $2.15 Million
Q1 2024

May 15, 2024
BUY
$54.01 - $57.17 $237,265 - $251,147
4,393 Added 12.98%
38,242 $2.12 Million
Q4 2023

Feb 14, 2024
SELL
$49.88 - $57.64 $138,566 - $160,123
-2,778 Reduced 7.58%
33,849 $1.92 Million
Q3 2023

Nov 06, 2023
BUY
$52.19 - $59.88 $357,814 - $410,537
6,856 Added 23.03%
36,627 $1.92 Million
Q2 2023

Aug 14, 2023
BUY
$58.78 - $62.84 $254,047 - $271,594
4,322 Added 16.98%
29,771 $1.79 Million
Q1 2023

May 15, 2023
BUY
$58.89 - $63.02 $289,974 - $310,310
4,924 Added 23.99%
25,449 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$55.16 - $64.39 $1.13 Million - $1.32 Million
20,525 New
20,525 $1.2 Million
Q3 2021

Nov 15, 2021
SELL
$86.01 - $90.09 $303,099 - $317,477
-3,524 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$79.88 - $86.4 $281,497 - $304,473
3,524 New
3,524 $304,000

Others Institutions Holding LTPZ

# of Institutions
89
Shares Held
5.21M
Call Options Held
100K
Put Options Held
43K
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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