New Capital Management LP Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$54.27 - $54.96 $89,599 - $90,738	-1,651 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$53.36 - $54.18 $800 - $812	15 Added 0.92%	1,651 $0
Q3 2020 Oct 09, 2020	BUY	$53.18 - $54.24 $904 - $922	17 Added 1.05%	1,636 $88,000
Q1 2020 Apr 17, 2020	BUY	$49.59 - $53.19 $297 - $319	6 Added 0.37%	1,619 $84,000
Q4 2019 Jan 10, 2020	BUY	$52.17 - $52.55 $573 - $578	11 Added 0.69%	1,613 $84,000
Q3 2019 Oct 09, 2019	BUY	$52.23 - $52.52 $522 - $525	10 Added 0.63%	1,602 $0
Q1 2019 Apr 19, 2019	BUY	N/A	3 Added 0.19%	1,592 $82,000
Q4 2018 Jan 18, 2019	BUY	N/A	7 Added 0.44%	1,589 $81,000
Q3 2018 Oct 05, 2018	BUY	N/A	13 Added 0.83%	1,582 $81,000
Q2 2018 Jul 09, 2018	BUY	N/A	15 Added 0.97%	1,569 $81,000
Q4 2017 Jan 19, 2018	BUY	N/A	9 Added 0.58%	1,554 $81,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,545	1,545 $81,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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