Lpl Financial LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Lpl Financial LLC holds 21,254 shares of LTPZ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,254

Previous 17,989 18.15%

Holding current value

$1.15 Million

Previous $972,000 26.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.17 - $58.71 $173,600 - $191,688	3,265 Added 18.15%	21,254 $1.23 Million
Q2 2024 Aug 07, 2024	SELL	$52.22 - $55.47 $73,369 - $77,935	-1,405 Reduced 7.24%	17,989 $972,000
Q1 2024 May 10, 2024	SELL	$54.01 - $57.17 $1.18 Million - $1.25 Million	-21,865 Reduced 52.99%	19,394 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $57.64 $695,726 - $803,962	-13,948 Reduced 25.26%	41,259 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$52.19 - $59.88 $247,067 - $283,471	-4,734 Reduced 7.9%	55,207 $2.9 Million
Q2 2023 Jul 31, 2023	SELL	$58.78 - $62.84 $865,770 - $925,570	-14,729 Reduced 19.73%	59,941 $3.6 Million
Q1 2023 May 10, 2023	BUY	$58.89 - $63.02 $257,761 - $275,838	4,377 Added 6.23%	74,670 $4.61 Million
Q4 2022 Feb 07, 2023	SELL	$55.16 - $64.39 $322,299 - $376,230	-5,843 Reduced 7.67%	70,293 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $958,131 - $1.2 Million	17,079 Added 28.92%	76,136 $4.27 Million
Q2 2022 Aug 12, 2022	SELL	$65.18 - $82.02 $3.75 Million - $4.72 Million	-57,545 Reduced 49.35%	59,057 $3.85 Million
Q1 2022 May 16, 2022	SELL	$79.81 - $89.28 $1.32 Million - $1.48 Million	-16,574 Reduced 12.45%	116,602 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$86.91 - $93.62 $2.66 Million - $2.86 Million	30,558 Added 29.78%	133,176 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $916,866 - $960,359	10,660 Added 11.59%	102,618 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$79.88 - $86.4 $1.63 Million - $1.76 Million	-20,355 Reduced 18.12%	91,958 $7.95 Million
Q1 2021 May 14, 2021	SELL	$78.67 - $89.04 $184,795 - $209,154	-2,349 Reduced 2.05%	112,313 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$84.4 - $88.62 $173,610 - $182,291	2,057 Added 1.83%	114,662 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$83.45 - $89.25 $8.52 Million - $9.11 Million	102,070 Added 968.87%	112,605 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$79.54 - $85.93 $48,201 - $52,073	606 Added 6.1%	10,535 $878,000
Q1 2020 May 14, 2020	SELL	$65.74 - $84.93 $145,285 - $187,695	-2,210 Reduced 18.21%	9,929 $773,000
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $3,636 - $3,815	-51 Reduced 0.42%	12,139 $874,000
Q3 2019 Nov 13, 2019	BUY	$71.14 - $74.48 $75,123 - $78,650	1,056 Added 9.48%	12,190 $896,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,548 Added 46.77%	11,134 $775,000
Q1 2019 May 08, 2019	BUY	N/A	100 Added 1.34%	7,586 $505,000
Q4 2018 Feb 07, 2019	BUY	N/A	232 Added 3.2%	7,486 $467,000
Q3 2018 Nov 14, 2018	BUY	N/A	877 Added 13.75%	7,254 $470,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,499 Added 30.73%	6,377 $431,000
Q1 2018 May 15, 2018	BUY	N/A	875 Added 21.86%	4,878 $327,000
Q4 2017 Feb 14, 2018	BUY	N/A	53 Added 1.34%	4,003 $277,000
Q3 2017 Nov 14, 2017	SELL	N/A	-373 Reduced 8.63%	3,950 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,323	4,323 $284,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

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Lpl Financial LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History