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

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

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

84

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

Central Trust CO Jefferson City, MO

568K
Shares

$32.1 Million
0.77% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$16.5 Million
0.02% of portfolio
Al Ti Global, Inc. New York, NY

222K
Shares

$12.6 Million
0.32% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

209K
Shares

$11.8 Million
5.42% of portfolio
Northern Trust Corp Chicago, IL

204K
Shares

$11.6 Million
0.0% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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