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

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Pfg Advisors holds 4,071 shares of STPZ stock, worth $212,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,580 11.11%

Holding current value

$212,628

Previous $236,000 8.9%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.45 - $52.96 $26,188 - $26,956	-509 Reduced 11.11%	4,071 $215,000
Q2 2024 Aug 07, 2024	BUY	$51.14 - $51.64 $2,301 - $2,323	45 Added 0.99%	4,580 $236,000
Q1 2024 May 06, 2024	SELL	$50.95 - $51.53 $43,103 - $43,594	-846 Reduced 15.72%	4,535 $233,000
Q4 2023 Jan 19, 2024	SELL	$49.78 - $51.24 $150,634 - $155,052	-3,026 Reduced 35.99%	5,381 $275,000
Q3 2023 Oct 13, 2023	SELL	$49.95 - $50.47 $249,500 - $252,097	-4,995 Reduced 37.27%	8,407 $421,000
Q2 2023 Jul 20, 2023	SELL	$50.22 - $51.24 $652,056 - $665,300	-12,984 Reduced 49.21%	13,402 $674,000
Q1 2023 Apr 20, 2023	SELL	$49.72 - $51.04 $1.04 Million - $1.07 Million	-20,914 Reduced 44.22%	26,386 $1.35 Million
Q4 2022 Jan 27, 2023	SELL	$49.5 - $50.47 $301,009 - $306,908	-6,081 Reduced 11.39%	47,300 $2.36 Million
Q3 2022 Oct 13, 2022	BUY	$49.41 - $53.19 $207,274 - $223,132	4,195 Added 8.53%	53,381 $2.64 Million
Q2 2022 Jul 13, 2022	BUY	$52.18 - $54.31 $378,931 - $394,399	7,262 Added 17.32%	49,186 $2.57 Million
Q1 2022 Apr 19, 2022	BUY	$53.89 - $55.59 $817,565 - $843,355	15,171 Added 56.71%	41,924 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$54.79 - $55.7 $881,899 - $896,547	16,096 Added 151.04%	26,753 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.56 $139,499 - $141,511	2,547 Added 31.41%	10,657 $585,000
Q2 2021 Jul 28, 2021	BUY	$54.67 - $55.45 $21,485 - $21,791	393 Added 5.09%	8,110 $447,000
Q1 2021 Apr 27, 2021	BUY	$54.27 - $54.96 $31,042 - $31,437	572 Added 8.01%	7,717 $423,000
Q4 2020 Jan 26, 2021	SELL	$53.36 - $54.18 $5,549 - $5,634	-104 Reduced 1.43%	7,145 $387,000
Q3 2020 Oct 13, 2020	BUY	$53.18 - $54.24 $17,921 - $18,278	337 Added 4.88%	7,249 $389,000
Q2 2020 Jul 16, 2020	BUY	$51.64 - $53.25 $50,503 - $52,078	978 Added 16.48%	6,912 $368,000
Q1 2020 Apr 29, 2020	SELL	$49.59 - $53.19 $62,433 - $66,966	-1,259 Reduced 17.5%	5,934 $309,000
Q4 2019 Jan 14, 2020	SELL	$52.17 - $52.55 $22,954 - $23,122	-440 Reduced 5.76%	7,193 $377,000
Q3 2019 Oct 15, 2019	SELL	$52.23 - $52.52 $18,698 - $18,802	-358 Reduced 4.48%	7,633 $399,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,914 Reduced 19.32%	7,991 $419,000
Q1 2019 May 08, 2019	SELL	N/A	-3,347 Reduced 25.26%	9,905 $515,000
Q4 2018 Feb 19, 2019	SELL	N/A	-840 Reduced 5.96%	13,252 $678,000
Q4 2018 Jan 18, 2019	BUY	N/A	60 Added 0.43%	14,092 $720,000
Q3 2018 Oct 26, 2018	SELL	N/A	-171 Reduced 1.2%	14,032 $717,000
Q2 2018 Jul 19, 2018	SELL	N/A	-252 Reduced 1.74%	14,203 $735,000
Q1 2018 Apr 06, 2018	BUY	N/A	92 Added 0.64%	14,455 $752,000
Q4 2017 Feb 02, 2018	BUY	N/A	14,363	14,363 $746,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
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