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

Mml Investors Services, LLC

$29 Billion
Q4 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 25,722 shares of LTPZ stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,722

Previous 28,191 8.76%

Holding current value

$1.4 Million

Previous $1.63 Million 17.75%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.07 - $58.13 $128,560 - $143,522	-2,469 Reduced 8.76%	25,722 $1.34 Million
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

5.63M

Call Options Held

159K

Put Options Held

99.2K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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