Kestra Advisory Services, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,607 shares of STPZ stock, worth $293,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,607
Previous 9,164 38.81%
Holding current value
$293,526
Previous $473,000 37.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$51.45 - $52.96 $183,007 - $188,378
-3,557 Reduced 38.81%
5,607 $296,000
Q2 2024

Aug 14, 2024
SELL
$51.14 - $51.64 $138,384 - $139,737
-2,706 Reduced 22.8%
9,164 $473,000
Q1 2024

May 15, 2024
SELL
$50.95 - $51.53 $2.84 Million - $2.88 Million
-55,802 Reduced 82.46%
11,870 $611,000
Q4 2023

Feb 14, 2024
BUY
$49.78 - $51.24 $3.37 Million - $3.47 Million
67,672 New
67,672 $3.46 Million
Q2 2023

Aug 11, 2023
SELL
$50.22 - $51.24 $6,679 - $6,814
-133 Reduced 1.37%
9,609 $483,000
Q1 2023

May 12, 2023
SELL
$49.72 - $51.04 $60,260 - $61,860
-1,212 Reduced 11.06%
9,742 $497,000
Q4 2022

Jan 31, 2023
BUY
$49.5 - $50.47 $87,070 - $88,776
1,759 Added 19.13%
10,954 $546,000
Q3 2022

Nov 01, 2022
SELL
$49.41 - $53.19 $143,338 - $154,304
-2,901 Reduced 23.98%
9,195 $454 Million
Q2 2022

Aug 12, 2022
BUY
$52.18 - $54.31 $631,169 - $656,933
12,096 New
12,096 $632,000
Q1 2021

May 10, 2021
SELL
$54.27 - $54.96 $280,087 - $283,648
-5,161 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$53.36 - $54.18 $275,390 - $279,622
5,161 New
5,161 $279 Million

Others Institutions Holding STPZ

# of Institutions
120
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

STPZ Quotes by TradingView
  • Ticker STPZ
  • Sector ETFs
  • Industry ETFs
More about STPZ
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email