Matrix Trust CO Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$84.4 - $88.62 $220,959 - $232,007	-2,618 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.45 - $89.25 $218,472 - $233,656	2,618 New	2,618 $229,000

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$66.4 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.1 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$29.7 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$24.5 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$11.8 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
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