Lpl Financial LLC Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Lpl Financial LLC holds 222,258 shares of STPZ stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,258

Previous 288,934 23.08%

Holding current value

$11.6 Million

Previous $14.9 Million 21.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.45 - $52.96 $3.43 Million - $3.53 Million	-66,676 Reduced 23.08%	222,258 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$51.14 - $51.64 $463,277 - $467,806	-9,059 Reduced 3.04%	288,934 $14.9 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.53 $1.11 Million - $1.13 Million	-21,840 Reduced 6.83%	297,993 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $56,052 - $57,696	-1,126 Reduced 0.35%	319,833 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $398,700 - $402,851	-7,982 Reduced 2.43%	320,959 $16.1 Million
Q2 2023 Jul 31, 2023	SELL	$50.22 - $51.24 $2.99 Million - $3.05 Million	-59,613 Reduced 15.34%	328,941 $16.5 Million
Q1 2023 May 10, 2023	SELL	$49.72 - $51.04 $3.05 Million - $3.13 Million	-61,363 Reduced 13.64%	388,554 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$49.5 - $50.47 $1.15 Million - $1.18 Million	23,329 Added 5.47%	449,917 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $53.19 $3.88 Million - $4.18 Million	78,537 Added 22.56%	426,588 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$52.18 - $54.31 $3.1 Million - $3.23 Million	59,428 Added 20.59%	348,051 $18.2 Million
Q1 2022 May 16, 2022	BUY	$53.89 - $55.59 $2.25 Million - $2.32 Million	41,767 Added 16.92%	288,623 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.79 - $55.7 $2.97 Million - $3.02 Million	54,168 Added 28.11%	246,856 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.56 $2.14 Million - $2.17 Million	39,011 Added 25.39%	192,688 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.67 - $55.45 $1.49 Million - $1.51 Million	27,195 Added 21.5%	153,677 $8.46 Million
Q1 2021 May 14, 2021	BUY	$54.27 - $54.96 $667,032 - $675,513	12,291 Added 10.76%	126,482 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$53.36 - $54.18 $443,101 - $449,910	8,304 Added 7.84%	114,191 $6.19 Million
Q3 2020 Nov 09, 2020	BUY	$53.18 - $54.24 $781,054 - $796,622	14,687 Added 16.1%	105,887 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$51.64 - $53.25 $143,146 - $147,609	2,772 Added 3.13%	91,200 $4.85 Million
Q1 2020 May 14, 2020	BUY	$49.59 - $53.19 $187,003 - $200,579	3,771 Added 4.45%	88,428 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$52.17 - $52.55 $188,177 - $189,547	3,607 Added 4.45%	84,657 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$52.23 - $52.52 $137,103 - $137,865	-2,625 Reduced 3.14%	81,050 $4.25 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,317 Added 2.85%	83,675 $4.4 Million
Q1 2019 May 08, 2019	BUY	N/A	2,624 Added 3.33%	81,358 $4.21 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,933 Reduced 2.4%	78,734 $4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,802 Reduced 8.82%	80,667 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,012 Added 1.16%	88,469 $4.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,594 Reduced 2.88%	87,457 $4.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,982 Reduced 2.15%	90,051 $4.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-817 Reduced 0.88%	92,033 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,850	92,850 $4.84 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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