Old Mission Capital LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$49.78 - $51.24 $374,544 - $385,529	7,524 New	7,524 $384,000
Q2 2023 Aug 09, 2023	SELL	$50.22 - $51.24 $116,962 - $119,337	-2,329 Reduced 33.89%	4,543 $228,000
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $341,675 - $350,746	6,872 New	6,872 $350,000
Q4 2022 Feb 14, 2023	BUY	$49.5 - $50.47 $59,202 - $60,362	1,196 New	1,196 $59,000
Q1 2022 May 13, 2022	SELL	$53.89 - $55.59 $197,560 - $203,792	-3,666 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.79 - $55.7 $2.04 Million - $2.07 Million	-37,217 Reduced 91.03%	3,666 $202,000
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.56 $2.24 Million - $2.27 Million	40,883 New	40,883 $2.24 Million

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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