Lpl Financial LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Lpl Financial LLC holds 36,556 shares of TIPZ stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,556

Previous 32,939 10.98%

Holding current value

$1.92 Million

Previous $1.73 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.04 - $54.34 $188,228 - $196,547	3,617 Added 10.98%	36,556 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$51.77 - $52.86 $263,509 - $269,057	-5,090 Reduced 13.38%	32,939 $1.73 Million
Q1 2024 May 10, 2024	SELL	$52.49 - $53.67 $387,271 - $395,977	-7,378 Reduced 16.25%	38,029 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$50.86 - $53.68 $190,572 - $201,138	-3,747 Reduced 7.62%	45,407 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $1.28 Million - $1.34 Million	-24,784 Reduced 33.52%	49,154 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$53.81 - $55.94 $838,198 - $871,377	-15,577 Reduced 17.4%	73,938 $4 Million
Q1 2023 May 10, 2023	SELL	$53.96 - $55.8 $281,887 - $291,499	-5,224 Reduced 5.51%	89,515 $4.99 Million
Q4 2022 Feb 07, 2023	BUY	$53.14 - $56.0 $446,429 - $470,456	8,401 Added 9.73%	94,739 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$53.2 - $60.12 $3.95 Million - $4.46 Million	-74,257 Reduced 46.24%	86,338 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$57.42 - $62.62 $3.42 Million - $3.73 Million	59,526 Added 58.9%	160,595 $9.24 Million
Q1 2022 May 16, 2022	SELL	$62.53 - $65.89 $930,759 - $980,772	-14,885 Reduced 12.84%	101,069 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.41 - $67.41 $3.44 Million - $3.55 Million	52,635 Added 83.13%	115,954 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$65.41 - $67.11 $1.03 Million - $1.06 Million	15,755 Added 33.12%	63,319 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$64.06 - $65.72 $677,754 - $695,317	10,580 Added 28.61%	47,564 $3.13 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $65.77 $160,806 - $166,398	2,530 Added 7.34%	36,984 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$63.8 - $65.45 $722,088 - $740,763	11,318 Added 48.92%	34,454 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$63.22 - $65.3 $277,788 - $286,928	4,394 Added 23.44%	23,136 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.96 - $63.32 $22,494 - $23,365	-369 Reduced 1.93%	18,742 $1.19 Million
Q1 2020 May 14, 2020	BUY	$56.44 - $63.05 $170,110 - $190,032	3,014 Added 18.72%	19,111 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$59.42 - $60.39 $26,382 - $26,813	-444 Reduced 2.68%	16,097 $964,000
Q3 2019 Nov 13, 2019	SELL	$59.44 - $60.36 $64,432 - $65,430	-1,084 Reduced 6.15%	16,541 $993,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,108 Reduced 14.99%	17,625 $1.05 Million
Q1 2019 May 08, 2019	BUY	N/A	1,389 Added 7.18%	20,733 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,435 Reduced 6.91%	19,344 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.0%	20,779 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4 Reduced 0.02%	20,778 $1.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-20 Reduced 0.1%	20,782 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	356 Added 1.74%	20,802 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-903 Reduced 4.23%	20,446 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,349	21,349 $1.23 Million

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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Lpl Financial LLC Pimco ETF Tr Broad Us Tips Ind Transaction History