Kestra Advisory Services, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$50.86 - $53.68 $823,525 - $869,186	16,192 New	16,192 $863,000
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $25,145 - $26,002	-466 Reduced 4.23%	10,551 $588,000
Q4 2022 Jan 31, 2023	SELL	$53.14 - $56.0 $86,777 - $91,448	-1,633 Reduced 12.91%	11,017 $595,000
Q3 2022 Nov 01, 2022	BUY	$53.2 - $60.12 $7,288 - $8,236	137 Added 1.09%	12,650 $673 Million
Q2 2022 Aug 12, 2022	SELL	$57.42 - $62.62 $12,574 - $13,713	-219 Reduced 1.72%	12,513 $720,000
Q1 2022 Apr 26, 2022	BUY	$62.53 - $65.89 $79,725 - $84,009	1,275 Added 11.13%	12,732 $0
Q4 2021 Jan 20, 2022	BUY	$65.41 - $67.41 $122,251 - $125,989	1,869 Added 19.49%	11,457 $0
Q3 2021 Oct 19, 2021	BUY	$65.41 - $67.11 $627,151 - $643,450	9,588 New	9,588 $0

Others Institutions Holding TIPZ

# of Institutions

59

Shares Held

1.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

230K
Shares

$12.2 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

154K
Shares

$8.2 Million
0.1% of portfolio
Raymond James Financial Inc St. Petersburg, FL

73.5K
Shares

$3.91 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.4K
Shares

$3.69 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.42 Million
0.0% of portfolio

About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

More about TIPZ

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.