M Financial Asset Management, Inc. Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$54.79 - $55.7 $2,301 - $2,339	-42 Reduced 13.5%	269 $15,000
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.56 $39,543 - $40,114	-722 Reduced 69.89%	311 $17,000
Q4 2020 Feb 17, 2021	BUY	$53.36 - $54.18 $14,353 - $14,574	269 Added 35.21%	1,033 $56,000
Q3 2020 Nov 16, 2020	SELL	$53.18 - $54.24 $780,735 - $796,297	-14,681 Reduced 95.05%	764 $41,000
Q2 2020 Aug 24, 2020	SELL	$51.64 - $53.25 $15,233 - $15,708	-295 Reduced 1.87%	15,445 $822,000
Q1 2020 May 13, 2020	BUY	$49.59 - $53.19 $276,166 - $296,215	5,569 Added 54.75%	15,740 $814,000
Q4 2019 Feb 11, 2020	BUY	$52.17 - $52.55 $45,492 - $45,823	872 Added 9.38%	10,171 $535,000
Q3 2019 Nov 14, 2019	BUY	$52.23 - $52.52 $105,295 - $105,880	2,016 Added 27.68%	9,299 $487,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,603 Added 28.22%	7,283 $383,000
Q1 2019 May 03, 2019	BUY	N/A	5,048 Added 798.73%	5,680 $294,000
Q3 2018 Nov 16, 2018	SELL	N/A	-526 Reduced 45.42%	632 $32,000
Q1 2018 May 15, 2018	SELL	N/A	-182 Reduced 13.58%	1,158 $60,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,340	1,340 $70,000

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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