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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 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 5,460 shares of LTPZ stock, worth $294,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,460
Previous 5,420 0.74%
Holding current value
$294,403
Previous $293,000 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89
Shares Held
5.21M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
  • Sector ETFs
  • Industry ETFs
More about LTPZ
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