Mas Advisors LLC Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Mas Advisors LLC holds 14,897 shares of STPZ stock, worth $779,857. This represents 1.68% of its overall portfolio holdings.

Number of Shares
14,897
Previous 14,897 -0.0%
Holding current value
$779,857
Previous $769,000 2.21%
% of portfolio
1.68%
Previous 1.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Sep 04, 2024
SELL
$49.78 - $51.24 $157,155 - $161,764
-3,157 Reduced 17.49%
14,897 $761,000
Q4 2023

Feb 07, 2024
SELL
$49.78 - $51.24 $157,155 - $161,764
-3,157 Reduced 17.49%
14,897 $761,000
Q3 2023

Sep 04, 2024
SELL
$49.95 - $50.47 $35,764 - $36,136
-716 Reduced 3.81%
18,054 $904,000
Q3 2023

Nov 13, 2023
SELL
$49.95 - $50.47 $35,764 - $36,136
-716 Reduced 3.81%
18,054 $904,000
Q2 2023

Sep 04, 2024
SELL
$50.22 - $51.24 $827,173 - $843,974
-16,471 Reduced 46.74%
18,770 $944,000
Q2 2023

Aug 09, 2023
SELL
$50.22 - $51.24 $827,173 - $843,974
-16,471 Reduced 46.74%
18,770 $944,000
Q1 2023

Sep 04, 2024
SELL
$49.72 - $51.04 $176,207 - $180,885
-3,544 Reduced 9.14%
35,241 $1.8 Million
Q1 2023

May 12, 2023
SELL
$49.72 - $51.04 $176,207 - $180,885
-3,544 Reduced 9.14%
35,241 $1.8 Million
Q4 2022

Sep 04, 2024
BUY
$49.5 - $50.47 $1.18 Million - $1.21 Million
23,888 Added 160.35%
38,785 $1.93 Million
Q4 2022

Feb 14, 2023
SELL
$49.5 - $50.47 $202,257 - $206,220
-4,086 Reduced 9.53%
38,785 $1.93 Million
Q3 2022

Nov 01, 2022
SELL
$49.41 - $53.19 $100,351 - $108,028
-2,031 Reduced 4.52%
42,871 $2.12 Million
Q2 2022

Aug 12, 2022
BUY
$52.18 - $54.31 $120,327 - $125,238
2,306 Added 5.41%
44,902 $2.35 Million
Q1 2022

May 10, 2022
BUY
$53.89 - $55.59 $136,880 - $141,198
2,540 Added 6.34%
42,596 $2.33 Million
Q4 2021

Feb 09, 2022
BUY
$54.79 - $55.7 $2.19 Million - $2.23 Million
40,056 New
40,056 $2.21 Million

Others Institutions Holding STPZ

# of Institutions
120
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

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