Mas Advisors LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Mas Advisors LLC

$86.5 Million
Q1 2024

A detailed history of Mas Advisors LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Mas Advisors LLC holds 8,335 shares of LTPZ stock, worth $455,591. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,335

Previous 8,335 -0.0%

Holding current value

$455,591

Previous $472,000 1.91%

% of portfolio

0.54%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$49.88 - $57.64 $36,462 - $42,134	-731 Reduced 8.06%	8,335 $472,000
Q3 2023 Nov 13, 2023	BUY	$52.19 - $59.88 $79,955 - $91,736	1,532 Added 20.33%	9,066 $476,000
Q2 2023 Aug 09, 2023	SELL	$58.78 - $62.84 $467,771 - $500,080	-7,958 Reduced 51.37%	7,534 $452,000
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $192,511 - $206,012	-3,269 Reduced 17.42%	15,492 $955,000
Q4 2022 Feb 14, 2023	SELL	$56.0 - $64.39 $159,768 - $183,704	-2,853 Reduced 13.2%	18,761 $1.09 Million

Q3 2022 Nov 01, 2022	BUY	N/A	390 Added 1.84%	21,614 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,579 Added 8.04%	21,224 $1.38 Million
Q1 2022 May 10, 2022	BUY	N/A	1,942 Added 10.97%	19,645 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	N/A	17,703 New	17,703 $1.62 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.75M

Call Options Held

7.7K

Put Options Held

169K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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