Mml Investors Services, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,191 shares of LTPZ stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,191

Previous 29,238 3.58%

Holding current value

$1.48 Million

Previous $1.58 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.17 - $58.71 $55,668 - $61,469	-1,047 Reduced 3.58%	28,191 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$52.22 - $55.47 $2.11 Million - $2.24 Million	-40,316 Reduced 57.96%	29,238 $1.58 Million
Q1 2024 May 14, 2024	SELL	$54.01 - $57.17 $5.12 Million - $5.42 Million	-94,721 Reduced 57.66%	69,554 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $57.64 $571,375 - $660,266	11,455 Added 7.5%	164,275 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $687,864 - $789,218	13,180 Added 9.44%	152,820 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$58.78 - $62.84 $134,018 - $143,275	-2,280 Reduced 1.61%	139,640 $8.38 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $63.02 $390,558 - $417,948	-6,632 Reduced 4.46%	141,920 $8.75 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $64.39 $163,052 - $190,336	2,956 Added 2.03%	148,552 $8.65 Million
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $523,581 - $657,136	-9,333 Reduced 6.02%	145,596 $8.17 Million
Q2 2022 Aug 12, 2022	BUY	$65.18 - $82.02 $871,456 - $1.1 Million	13,370 Added 9.44%	154,929 $10.1 Million
Q1 2022 May 13, 2022	BUY	$79.81 - $89.28 $1.63 Million - $1.82 Million	20,378 Added 16.82%	141,559 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$86.91 - $93.62 $2.47 Million - $2.66 Million	28,380 Added 30.58%	121,181 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $1.12 Million - $1.17 Million	12,982 Added 16.26%	92,801 $8.05 Million
Q2 2021 Aug 13, 2021	BUY	$79.88 - $86.4 $1.43 Million - $1.54 Million	17,848 Added 28.8%	79,819 $6.9 Million
Q1 2021 May 14, 2021	BUY	$78.67 - $89.04 $889,443 - $1.01 Million	11,306 Added 22.32%	61,971 $5 Million
Q4 2020 Feb 12, 2021	BUY	$84.4 - $88.62 $124,405 - $130,625	1,474 Added 3.0%	50,665 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$83.45 - $89.25 $946,323 - $1.01 Million	11,340 Added 29.96%	49,191 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$79.54 - $85.93 $777,264 - $839,707	9,772 Added 34.8%	37,851 $0
Q1 2020 May 14, 2020	BUY	$65.74 - $84.93 $383,329 - $495,226	5,831 Added 26.21%	28,079 $0
Q4 2019 Feb 11, 2020	BUY	$71.3 - $74.82 $739,666 - $776,182	10,374 Added 87.37%	22,248 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $347,447 - $363,760	4,884 Added 69.87%	11,874 $873,000
Q2 2019 Aug 13, 2019	SELL	N/A	-424 Reduced 5.72%	6,990 $486,000
Q1 2019 May 10, 2019	BUY	N/A	413 Added 5.9%	7,414 $494,000
Q4 2018 Feb 14, 2019	BUY	N/A	153 Added 2.23%	7,001 $437,000
Q3 2018 Nov 07, 2018	BUY	N/A	117 Added 1.74%	6,848 $443,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,428 Reduced 26.51%	6,731 $455,000
Q1 2018 May 11, 2018	SELL	N/A	-1,506 Reduced 14.12%	9,159 $615,000
Q4 2017 Feb 13, 2018	SELL	N/A	-128 Reduced 1.19%	10,665 $738,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,793	10,793 $716,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

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Mml Investors Services, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History