Jane Street Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Jane Street Group, LLC holds 60,542 shares of LTPZ stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,542
Previous 60,542 -0.0%
Holding current value
$3.14 Million
Previous $3.32 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$50.99 - $55.74 $1.77 Million - $1.94 Million
34,791 Added 135.11%
60,542 $3.32 Million
Q4 2024

Feb 14, 2025
SELL
$52.07 - $58.13 $2.67 Million - $2.98 Million
-51,227 Reduced 66.55%
25,751 $1.34 Million
Q3 2024

Nov 14, 2024
SELL
$53.17 - $58.71 $11.4 Million - $12.6 Million
-214,670 Reduced 73.61%
76,978 $4.45 Million
Q2 2024

Aug 14, 2024
SELL
$52.22 - $55.47 $8.09 Million - $8.59 Million
-154,862 Reduced 34.68%
291,648 $15.8 Million
Q1 2024

May 15, 2024
BUY
$54.01 - $57.17 $11.2 Million - $11.8 Million
206,892 Added 86.34%
446,510 $24.8 Million
Q4 2023

Feb 14, 2024
BUY
$49.88 - $57.64 $4.34 Million - $5.02 Million
87,079 Added 57.09%
239,618 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$52.19 - $59.88 $3.53 Million - $4.05 Million
67,688 Added 79.77%
152,539 $8.02 Million
Q2 2023

Aug 14, 2023
BUY
$58.78 - $62.84 $4.35 Million - $4.65 Million
73,988 Added 681.1%
84,851 $5.09 Million
Q1 2023

May 15, 2023
SELL
$58.89 - $63.02 $8.91 Million - $9.53 Million
-151,224 Reduced 93.3%
10,863 $670,000
Q4 2022

Feb 14, 2023
BUY
$55.16 - $64.39 $8.1 Million - $9.46 Million
146,934 Added 969.67%
162,087 $9.44 Million
Q3 2022

Nov 14, 2022
SELL
$56.1 - $70.41 $23 Million - $28.9 Million
-410,670 Reduced 96.44%
15,153 $850,000
Q2 2022

Aug 16, 2022
BUY
$65.18 - $82.02 $11.7 Million - $14.7 Million
179,621 Added 72.96%
425,823 $27.8 Million
Q1 2022

May 17, 2022
SELL
$79.81 - $89.28 $25 Million - $28 Million
-313,379 Reduced 56.0%
246,202 $20.3 Million
Q4 2021

Feb 15, 2022
BUY
$86.91 - $93.62 $38.8 Million - $41.8 Million
446,584 Added 395.22%
559,581 $51.1 Million
Q3 2021

Nov 16, 2021
BUY
$86.01 - $90.09 $9.45 Million - $9.9 Million
109,878 Added 3522.86%
112,997 $9.8 Million
Q2 2021

Aug 16, 2021
SELL
$79.88 - $86.4 $12.9 Million - $14 Million
-161,792 Reduced 98.11%
3,119 $269,000
Q1 2021

May 18, 2021
BUY
$78.67 - $89.04 $7.26 Million - $8.21 Million
92,228 Added 126.89%
164,911 $13.3 Million
Q4 2020

Feb 17, 2021
SELL
$84.4 - $88.62 $15.3 Million - $16.1 Million
-181,449 Reduced 71.4%
72,683 $6.44 Million
Q3 2020

Nov 17, 2020
BUY
$83.45 - $89.25 $20.5 Million - $21.9 Million
245,881 Added 2980.01%
254,132 $22.2 Million
Q2 2020

Aug 17, 2020
BUY
$79.54 - $85.93 $656,284 - $709,008
8,251 New
8,251 $688,000
Q1 2020

May 15, 2020
SELL
$65.74 - $84.93 $2.92 Million - $3.78 Million
-44,473 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.3 - $74.82 $1.9 Million - $2 Million
-26,678 Reduced 37.49%
44,473 $3.2 Million
Q3 2019

Nov 14, 2019
BUY
$71.14 - $74.48 $5.06 Million - $5.3 Million
71,151 New
71,151 $5.23 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-71,512 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-100,608 Reduced 58.45%
71,512 $4.76 Million
Q4 2018

Feb 15, 2019
BUY
N/A
3,488 Added 2.07%
172,120 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,044 Reduced 19.19%
168,632 $10.9 Million
Q2 2018

Aug 15, 2018
BUY
N/A
208,676 New
208,676 $14.1 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-34,431 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
34,431
34,431 $2.28 Million

Others Institutions Holding LTPZ

# of Institutions
92
Shares Held
5.66M
Call Options Held
229K
Put Options Held
82.2K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
  • Sector ETFs
  • Industry ETFs
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