Hudson Portfolio Management LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Hudson Portfolio Management LLC

$101 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$58.78 - $62.84 $2,939 - $3,142	-50 Reduced 0.13%	38,643 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$55.16 - $64.39 $50,416 - $58,852	-914 Reduced 2.31%	38,693 $2.25 Million
Q3 2022 Nov 09, 2022	SELL	$56.1 - $70.41 $35,623 - $44,710	-635 Reduced 1.58%	39,607 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$65.18 - $82.02 $292,332 - $367,859	-4,485 Reduced 10.03%	40,242 $2.1 Million
Q1 2022 May 12, 2022	BUY	$79.81 - $89.28 $308,226 - $344,799	3,862 Added 9.45%	44,727 $2.44 Million
Q4 2021 Feb 15, 2022	BUY	$86.91 - $93.62 $2.76 Million - $2.97 Million	31,770 Added 349.31%	40,865 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$86.01 - $90.09 $782,260 - $819,368	9,095 New	9,095 $498,000

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$68.2 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.9 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$30.6 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.2 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.1 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hudson Portfolio Management LLC with notifications on news.