M Holdings Securities, Inc. Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$51.14 - $51.64 $444,150 - $448,493	8,685 New	8,685 $448,000
Q1 2023 May 15, 2023	BUY	$49.72 - $51.04 $14,070 - $14,444	283 Added 5.31%	5,611 $286,000
Q2 2022 Aug 16, 2022	SELL	$52.18 - $54.31 $291,790 - $303,701	-5,592 Reduced 51.21%	5,328 $279,000
Q1 2022 May 24, 2022	BUY	$53.89 - $55.59 $588,478 - $607,042	10,920 New	10,920 $595,000
Q2 2021 Aug 19, 2021	SELL	$54.67 - $55.45 $298,006 - $302,257	-5,451 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.27 - $54.96 $295,825 - $299,586	5,451 New	5,451 $299,000
Q2 2019 Aug 16, 2019	SELL	N/A	-5,958 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	61 Added 1.03%	5,958 $308,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,842 Added 45.43%	5,897 $300,000
Q3 2018 Nov 16, 2018	SELL	N/A	-78 Reduced 1.89%	4,055 $208,000
Q2 2018 Aug 17, 2018	BUY	N/A	239 Added 6.14%	4,133 $214,000
Q1 2018 May 18, 2018	SELL	N/A	-922 Reduced 19.14%	3,894 $202,000
Q4 2017 Feb 15, 2018	SELL	N/A	-228 Reduced 4.52%	4,816 $332,000
Q3 2017 Nov 15, 2017	SELL	N/A	-319 Reduced 5.95%	5,044 $263,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,363	5,363 $280,000

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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