One Ascent Wealth Management LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$50.22 - $51.24 $50,822 - $51,854	-1,012 Reduced 19.19%	4,261 $214,000
Q1 2023 Apr 17, 2023	SELL	$49.72 - $51.04 $83,281 - $85,492	-1,675 Reduced 24.11%	5,273 $269,000
Q4 2022 Jan 12, 2023	SELL	$49.5 - $50.47 $1,188 - $1,211	-24 Reduced 0.34%	6,948 $347,000
Q3 2022 Nov 02, 2022	SELL	$49.41 - $53.19 $85,528 - $92,071	-1,731 Reduced 19.89%	6,972 $344,000
Q2 2022 Aug 08, 2022	SELL	$52.18 - $54.31 $21,967 - $22,864	-421 Reduced 4.61%	8,703 $455,000
Q1 2022 May 12, 2022	BUY	$53.89 - $55.59 $491,692 - $507,203	9,124 New	9,124 $497,000
Q4 2021 Feb 08, 2022	SELL	$54.79 - $55.7 $324,521 - $329,911	-5,923 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.56 $324,402 - $329,081	5,923 New	5,923 $325,000

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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