Parallel Advisors, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Parallel Advisors, LLC holds 168 shares of LTPZ stock, worth $9,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 5,460 96.92%

Holding current value

$9,033

Previous $315,000 97.46%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.07 - $58.13 $275,554 - $307,623	-5,292 Reduced 96.92%	168 $8,000
Q3 2024 Nov 13, 2024	BUY	$53.17 - $58.71 $2,126 - $2,348	40 Added 0.74%	5,460 $315,000
Q2 2024 Aug 08, 2024	BUY	$52.22 - $55.47 $5,535 - $5,879	106 Added 1.99%	5,420 $293,000
Q4 2023 Feb 09, 2024	BUY	$49.88 - $57.64 $2,893 - $3,343	58 Added 1.1%	5,314 $301,000
Q3 2023 May 20, 2024	BUY	$52.19 - $59.88 $265,699 - $304,849	5,091 Added 3085.45%	5,256 $276,000
Q3 2023 Nov 13, 2023	BUY	$52.19 - $59.88 $265,699 - $304,849	5,091 Added 3085.45%	5,256 $276,000
Q2 2023 May 20, 2024	SELL	$58.78 - $62.84 $3,115 - $3,330	-53 Reduced 24.31%	165 $9,000
Q2 2023 Aug 04, 2023	SELL	$58.78 - $62.84 $3,115 - $3,330	-53 Reduced 24.31%	165 $9,000
Q1 2023 May 20, 2024	SELL	$58.89 - $63.02 $300,103 - $321,149	-5,096 Reduced 95.9%	218 $13,000
Q1 2023 Apr 25, 2023	BUY	$58.89 - $63.02 $3,297 - $3,529	56 Added 34.57%	218 $13,000
Q4 2022 Feb 03, 2023	BUY	$55.16 - $64.39 $8,880 - $10,366	161 Added 16100.0%	162 $9,000
Q4 2020 Feb 02, 2021	BUY	$84.4 - $88.62 $84 - $88	1 New	1 $0
Q3 2019 Nov 01, 2019	SELL	$71.14 - $74.48 $1,707 - $1,787	-24 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-47 Reduced 66.2%	24 $2,000
Q1 2019 May 01, 2019	SELL	N/A	-24 Reduced 25.26%	71 $5,000
Q4 2018 Feb 05, 2019	SELL	N/A	-183 Reduced 65.83%	95 $5,000
Q3 2018 Nov 01, 2018	BUY	N/A	3 Added 1.09%	278 $18,000
Q2 2018 Jul 30, 2018	BUY	N/A	3 Added 1.1%	275 $18,000
Q1 2018 May 08, 2018	BUY	N/A	1 Added 0.37%	272 $18,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.37%	271 $19,000
Q3 2017 Nov 15, 2017	BUY	N/A	270 New	270 $18,000
Q3 2017 Nov 14, 2017	SELL	N/A	-269 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	269	269 $18,000

Others Institutions Holding LTPZ

# of Institutions

100

Shares Held

5.78M

Call Options Held

159K

Put Options Held

99.2K

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About PIMCO ETF TR 15+ YR US TIPS IN

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Parallel Advisors, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History