Members Trust CO Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$49.41 - $53.19 $18 Million - $19.4 Million	-364,841 Reduced 97.37%	9,842 $486,000
Q2 2022 Aug 03, 2022	SELL	$52.18 - $54.31 $41.4 Million - $43.1 Million	-794,243 Reduced 67.95%	374,683 $19.6 Million
Q1 2022 Aug 03, 2022	BUY	$53.89 - $55.59 $1.09 Million - $1.13 Million	20,303 Added 1.77%	1,168,926 $63.7 Million
Q4 2021 Jan 24, 2022	BUY	$54.79 - $55.7 $910,938 - $926,068	16,626 Added 1.47%	1,148,623 $63.4 Million
Q3 2021 Nov 10, 2021	SELL	$54.77 - $55.56 $62 Million - $62.9 Million	-1,131,997 Reduced 50.0%	1,131,997 $62.1 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.56 $62.7 Million - $63.6 Million	1,144,428 Added 102.22%	2,263,994 $0
Q2 2021 Aug 06, 2021	BUY	$54.67 - $55.45 $5.47 Million - $5.54 Million	99,983 Added 9.81%	1,119,566 $61.6 Million
Q1 2021 May 26, 2021	BUY	$54.27 - $54.96 $1.36 Million - $1.38 Million	25,105 Added 2.52%	1,019,583 $55.9 Million
Q4 2020 Jan 25, 2021	BUY	$53.36 - $54.18 $2.6 Million - $2.64 Million	48,818 Added 5.16%	994,478 $53.9 Million
Q3 2020 Nov 09, 2020	BUY	$53.18 - $54.24 $510,528 - $520,704	9,600 Added 1.03%	945,660 $51 Million
Q2 2020 Aug 13, 2020	SELL	$51.64 - $53.25 $12.3 Million - $12.7 Million	-237,633 Reduced 20.25%	936,060 $49.8 Million
Q1 2018 May 22, 2018	BUY	N/A	105,900 Added 9.92%	1,173,693 $61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,974 Reduced 0.18%	1,067,793 $55.5 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-10,738 Reduced 0.99%	1,069,767 $55.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,080,505	1,080,505 $56.4 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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