High Tower Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,639 shares of STPZ stock, worth $242,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,639

Previous 5,074 8.57%

Holding current value

$242,990

Previous $261,000 8.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.14 - $51.64 $22,245 - $22,463	-435 Reduced 8.57%	4,639 $239,000
Q1 2024 May 06, 2024	SELL	$50.95 - $51.53 $50,287 - $50,860	-987 Reduced 16.28%	5,074 $261,000
Q4 2023 Feb 12, 2024	BUY	$49.78 - $51.24 $51,422 - $52,930	1,033 Added 20.54%	6,061 $310,000
Q3 2023 Nov 08, 2023	BUY	$49.95 - $50.47 $9,990 - $10,094	200 Added 4.14%	5,028 $251,000
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $4,570 - $4,662	-91 Reduced 1.85%	4,828 $242,000
Q1 2023 May 11, 2023	BUY	$49.72 - $51.04 $244,572 - $251,065	4,919 New	4,919 $251,000
Q2 2022 Aug 10, 2022	SELL	$52.18 - $54.31 $75,191 - $78,260	-1,441 Reduced 25.21%	4,276 $223,000
Q1 2022 May 12, 2022	SELL	$53.89 - $55.59 $383,373 - $395,467	-7,114 Reduced 55.44%	5,717 $313,000
Q4 2021 Feb 10, 2022	BUY	$54.79 - $55.7 $206,065 - $209,487	3,761 Added 41.47%	12,831 $709,000
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.56 $5,367 - $5,444	-98 Reduced 1.07%	9,070 $497,000
Q2 2021 Aug 06, 2021	SELL	$54.67 - $55.45 $148,593 - $150,713	-2,718 Reduced 22.87%	9,168 $504,000
Q1 2021 May 10, 2021	SELL	$54.27 - $54.96 $146,366 - $148,227	-2,697 Reduced 18.49%	11,886 $651,000
Q4 2020 Feb 10, 2021	SELL	$53.36 - $54.18 $328,964 - $334,019	-6,165 Reduced 29.71%	14,583 $789,000
Q3 2020 Nov 13, 2020	SELL	$53.18 - $54.24 $33.3 Million - $33.9 Million	-625,547 Reduced 96.79%	20,748 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$51.64 - $53.25 $2.35 Million - $2.42 Million	-45,524 Reduced 6.58%	646,295 $34.4 Million
Q1 2020 May 21, 2020	BUY	$49.59 - $53.19 $17.1 Million - $18.3 Million	344,251 Added 99.05%	691,819 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.17 - $52.55 $1.91 Million - $1.93 Million	36,683 Added 11.8%	347,568 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$52.23 - $52.52 $2.64 Million - $2.66 Million	50,610 Added 19.44%	310,885 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,302 Added 1.28%	260,275 $13.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-665 Reduced 0.26%	256,973 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,798 Reduced 1.45%	257,638 $13.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,899 Added 3.52%	261,436 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	545 Added 0.22%	252,537 $13.1 Million
Q1 2018 May 15, 2018	BUY	N/A	18,352 Added 7.85%	251,992 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,409 Added 1.92%	233,640 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,345 Added 14.68%	229,231 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,886	199,886 $10.4 Million

Others Institutions Holding STPZ

# of Institutions

112

Shares Held

7.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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High Tower Advisors, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History