Pax Financial Group, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Pax Financial Group, LLC holds 22,760 shares of TIPZ stock, worth $1.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,760

Previous 17,340 31.26%

Holding current value

$1.19 Million

Previous $911,000 35.13%

% of portfolio

0.23%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $54.34 $282,056 - $294,522	5,420 Added 31.26%	22,760 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$51.77 - $52.86 $202,783 - $207,052	3,917 Added 29.18%	17,340 $911,000
Q1 2024 May 13, 2024	BUY	$52.49 - $53.67 $180,775 - $184,839	3,444 Added 34.51%	13,423 $715,000
Q4 2023 Feb 12, 2024	BUY	$50.86 - $53.68 $277,288 - $292,663	5,452 Added 120.43%	9,979 $532,000
Q3 2023 Nov 13, 2023	BUY	$51.6 - $54.0 $30,186 - $31,590	585 Added 14.84%	4,527 $234,000
Q2 2023 Jul 18, 2023	BUY	$53.81 - $55.94 $212,119 - $220,515	3,942 New	3,942 $213,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History