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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 11,870 shares of STPZ stock, worth $612,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,870

Previous 67,672 82.46%

Holding current value

$612,966

Previous $3.46 Million 82.35%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.61 - $50.47 $87,263 - $88,776	1,759 Added 19.13%	10,954 $546,000

Q3 2022 Nov 01, 2022	SELL	N/A	-2,901 Reduced 23.98%	9,195 $454 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,096 New	12,096 $632,000
Q1 2021 May 10, 2021	SELL	N/A	-5,161 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	5,161 New	5,161 $279 Million

Others Institutions Holding STPZ

# of Institutions

123

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

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.

Account

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