Krilogy Financial LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$50.22 - $51.24 $38,669 - $39,454	-770 Reduced 2.63%	28,489 $1.43 Million
Q1 2023 May 03, 2023	BUY	$49.72 - $51.04 $219,911 - $225,749	4,423 Added 17.81%	29,259 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$49.5 - $50.47 $1.56 Million - $1.59 Million	-31,506 Reduced 55.92%	24,836 $1.24 Million
Q3 2022 Oct 06, 2022	SELL	$49.41 - $53.19 $80,587 - $86,752	-1,631 Reduced 2.81%	56,342 $2.78 Million
Q2 2022 Jul 14, 2022	SELL	$52.18 - $54.31 $1.07 Million - $1.12 Million	-20,578 Reduced 26.2%	57,973 $3.03 Million
Q1 2022 Apr 28, 2022	BUY	$53.89 - $55.59 $553,450 - $570,909	10,270 Added 15.04%	78,551 $4.28 Million
Q4 2021 Jan 27, 2022	BUY	$54.79 - $55.7 $246,335 - $250,427	4,496 Added 7.05%	68,281 $3.77 Million
Q3 2021 Oct 25, 2021	BUY	$54.77 - $55.56 $17,964 - $18,223	328 Added 0.52%	63,785 $3.5 Million
Q2 2021 Jul 20, 2021	SELL	$54.67 - $55.45 $12,574 - $12,753	-230 Reduced 0.36%	63,457 $3.49 Million
Q1 2021 Apr 21, 2021	SELL	$54.27 - $54.96 $573,579 - $580,872	-10,569 Reduced 14.23%	63,687 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$53.36 - $54.18 $550,995 - $559,462	10,326 Added 16.15%	74,256 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$53.18 - $54.24 $3.4 Million - $3.47 Million	63,930 New	63,930 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-146 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	146 New	146 $7,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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