Parkside Advisors LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Parkside Advisors LLC holds 10,383 shares of STPZ stock, worth $543,550. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,383

Previous 15,021 30.88%

Holding current value

$543,550

Previous $775,000 29.29%

% of portfolio

0.13%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.45 - $52.96 $238,625 - $245,628	-4,638 Reduced 30.88%	10,383 $548,000
Q2 2024 Jul 09, 2024	SELL	$51.14 - $51.64 $9,767 - $9,863	-191 Reduced 1.26%	15,021 $775,000
Q1 2024 Apr 10, 2024	SELL	$50.95 - $51.53 $46,670 - $47,201	-916 Reduced 5.68%	15,212 $783,000
Q4 2023 Jan 08, 2024	SELL	$49.78 - $51.24 $6,023 - $6,200	-121 Reduced 0.74%	16,128 $824,000
Q3 2023 Oct 10, 2023	SELL	$49.95 - $50.47 $841,457 - $850,217	-16,846 Reduced 50.9%	16,249 $813,000
Q2 2023 Jul 10, 2023	SELL	$50.22 - $51.24 $183,855 - $187,589	-3,661 Reduced 9.96%	33,095 $1.66 Million
Q1 2023 Apr 10, 2023	SELL	$49.72 - $51.04 $124,648 - $127,957	-2,507 Reduced 6.39%	36,756 $1.88 Million
Q4 2022 Jan 09, 2023	SELL	$49.5 - $50.47 $211,761 - $215,910	-4,278 Reduced 9.83%	39,263 $0
Q3 2022 Oct 12, 2022	SELL	$49.41 - $53.19 $1.49 Million - $1.6 Million	-30,162 Reduced 40.92%	43,541 $2.15 Million
Q2 2022 Jul 12, 2022	SELL	$52.18 - $54.31 $1.39 Million - $1.45 Million	-26,716 Reduced 26.6%	73,703 $3.85 Million
Q1 2022 Apr 13, 2022	SELL	$53.89 - $55.59 $832,762 - $859,032	-15,453 Reduced 13.34%	100,419 $5.47 Million
Q4 2021 Jan 13, 2022	SELL	$54.79 - $55.7 $844,697 - $858,726	-15,417 Reduced 11.74%	115,872 $6.42 Million
Q3 2021 Oct 13, 2021	SELL	$54.77 - $55.56 $87,358 - $88,618	-1,595 Reduced 1.2%	131,289 $7.2 Million
Q2 2021 Jul 12, 2021	BUY	$54.67 - $55.45 $10,168 - $10,313	186 Added 0.14%	132,884 $7.32 Million
Q1 2021 Apr 09, 2021	SELL	$54.27 - $54.96 $161,290 - $163,341	-2,972 Reduced 2.19%	132,698 $7.28 Million
Q4 2020 Jan 11, 2021	SELL	$53.36 - $54.18 $202,501 - $205,613	-3,795 Reduced 2.72%	135,670 $7.35 Million
Q3 2020 Oct 06, 2020	SELL	$53.18 - $54.24 $1.54 Million - $1.57 Million	-28,949 Reduced 17.19%	139,465 $7.52 Million
Q2 2020 Jul 08, 2020	SELL	$51.64 - $53.25 $7,539 - $7,774	-146 Reduced 0.09%	168,414 $8.96 Million
Q1 2020 Apr 07, 2020	SELL	$49.59 - $53.19 $978,460 - $1.05 Million	-19,731 Reduced 10.48%	168,560 $8.72 Million
Q4 2019 Jan 15, 2020	BUY	$52.17 - $52.55 $697,512 - $702,593	13,370 Added 7.64%	188,291 $9.9 Million
Q3 2019 Oct 09, 2019	BUY	$52.23 - $52.52 $164,211 - $165,122	3,144 Added 1.83%	174,921 $9.17 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,361 Added 0.8%	171,777 $9.04 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-5,051 Reduced 2.88%	170,416 $8.81 Million
Q4 2018 Jan 11, 2019	BUY	N/A	119,828 Added 215.37%	175,467 $8.93 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-838 Reduced 1.48%	55,639 $2.86 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-303 Reduced 0.53%	56,477 $2.92 Million
Q1 2018 Apr 10, 2018	BUY	N/A	266 Added 0.47%	56,780 $2.95 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,107 Added 2.0%	56,514 $2.94 Million
Q3 2017 Oct 10, 2017	BUY	N/A	55,407	55,407 $2.89 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Parkside Advisors LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History