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

$12.3 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

154K
Shares

$8.23 Million
0.1% of portfolio
Raymond James Financial Inc St. Petersburg, FL

73.5K
Shares

$3.92 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.4K
Shares

$3.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.43 Million
0.0% of portfolio

About PIMCO ETF TR BROAD US TIPS IND

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