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

Mas Advisors LLC

  • $46.8 Million
  • Q3 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 $426,001. This represents 1.03% of its overall portfolio holdings.

Number of Shares
8,335
Previous 8,335 -0.0%
Holding current value
$426,001
Previous $450,000 6.89%
% of portfolio
1.03%
Previous 1.07%

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
89
Shares Held
4.65M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
  • Sector ETFs
  • Industry ETFs
More about LTPZ
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