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

Mas Advisors LLC

$58.4 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Sep 04, 2024	SELL	$49.88 - $57.64 $36,462 - $42,134	-731 Reduced 8.06%	8,335 $472,000
Q4 2023 Feb 07, 2024	SELL	$49.88 - $57.64 $36,462 - $42,134	-731 Reduced 8.06%	8,335 $472,000
Q3 2023 Sep 04, 2024	BUY	$52.19 - $59.88 $79,955 - $91,736	1,532 Added 20.33%	9,066 $476,000
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 Sep 04, 2024	SELL	$58.78 - $62.84 $467,771 - $500,080	-7,958 Reduced 51.37%	7,534 $452,000
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 Sep 04, 2024	SELL	$58.89 - $63.02 $192,511 - $206,012	-3,269 Reduced 17.42%	15,492 $955,000
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 Sep 04, 2024	BUY	$55.16 - $64.39 $575,098 - $671,330	10,426 Added 125.09%	18,761 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $64.39 $157,371 - $183,704	-2,853 Reduced 13.2%	18,761 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$56.1 - $70.41 $21,879 - $27,459	390 Added 1.84%	21,614 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$65.18 - $82.02 $102,919 - $129,509	1,579 Added 8.04%	21,224 $1.38 Million
Q1 2022 May 10, 2022	BUY	$79.81 - $89.28 $154,991 - $173,381	1,942 Added 10.97%	19,645 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$86.91 - $93.62 $1.54 Million - $1.66 Million	17,703 New	17,703 $1.62 Million

Others Institutions Holding LTPZ

# of Institutions

94

Shares Held

5.62M

Call Options Held

159K

Put Options Held

99.2K

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.