Private Advisor Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,046 shares of STPZ stock, worth $263,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,515 8.5%

Holding current value

$263,552

Previous $284,000 6.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.45 - $52.96 $24,130 - $24,838	-469 Reduced 8.5%	5,046 $266,000
Q2 2024 Aug 05, 2024	SELL	$51.14 - $51.64 $102,024 - $103,021	-1,995 Reduced 26.56%	5,515 $284,000
Q4 2023 Feb 06, 2024	BUY	$49.78 - $51.24 $149 - $153	3 Added 0.04%	7,510 $384,000
Q3 2023 Nov 02, 2023	BUY	$49.95 - $50.47 $149 - $151	3 Added 0.04%	7,507 $376,000
Q2 2023 Aug 09, 2023	SELL	$50.22 - $51.24 $213,234 - $217,565	-4,246 Reduced 36.14%	7,504 $377,000
Q1 2023 May 10, 2023	SELL	$49.72 - $51.04 $33,113 - $33,992	-666 Reduced 5.36%	11,750 $599,000
Q4 2022 Jan 18, 2023	SELL	$49.5 - $50.47 $145,678 - $148,533	-2,943 Reduced 19.16%	12,416 $0
Q3 2022 Oct 14, 2022	SELL	$49.41 - $53.19 $6.57 Million - $7.08 Million	-133,046 Reduced 89.65%	15,359 $759,000
Q2 2022 Jul 13, 2022	SELL	$52.18 - $54.31 $1.2 Million - $1.25 Million	-22,947 Reduced 13.39%	148,405 $7.76 Million
Q1 2022 May 12, 2022	SELL	$53.89 - $55.59 $239,594 - $247,153	-4,446 Reduced 2.53%	171,352 $9.33 Million
Q4 2021 Feb 10, 2022	SELL	$54.79 - $55.7 $5.87 Million - $5.97 Million	-107,190 Reduced 37.88%	175,798 $9.7 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.56 $6.33 Million - $6.42 Million	115,600 Added 69.06%	282,988 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$54.67 - $55.45 $874,446 - $886,922	-15,995 Reduced 8.72%	167,388 $9.22 Million
Q1 2021 Apr 22, 2021	SELL	$54.27 - $54.96 $1.67 Million - $1.69 Million	-30,747 Reduced 14.36%	183,383 $10.1 Million
Q4 2020 Apr 01, 2021	BUY	$53.36 - $54.18 $320,800 - $325,730	6,012 Added 2.89%	214,130 $11.6 Million
Q3 2020 Nov 02, 2020	SELL	$53.18 - $54.24 $8,189 - $8,352	-154 Reduced 0.07%	208,118 $11.1 Million
Q2 2020 Aug 17, 2020	SELL	$51.64 - $53.25 $104,416 - $107,671	-2,022 Reduced 0.96%	208,272 $11.1 Million
Q1 2020 May 12, 2020	SELL	$49.59 - $53.19 $359,477 - $385,574	-7,249 Reduced 3.33%	210,294 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$52.17 - $52.55 $134,963 - $135,946	-2,587 Reduced 1.18%	217,543 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$52.23 - $52.52 $6.64 Million - $6.68 Million	127,100 Added 136.62%	220,130 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,250 Added 35.26%	93,030 $4.9 Million
Q1 2019 May 13, 2019	BUY	N/A	7,601 Added 12.42%	68,780 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,204 Added 5.53%	61,179 $3.11 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,576 Reduced 2.65%	57,975 $2.98 Million
Q2 2018 Aug 09, 2018	BUY	N/A	34,484 Added 137.57%	59,551 $3.08 Million
Q1 2018 May 09, 2018	BUY	N/A	25,067 New	25,067 $1.31 Million

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

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Private Advisor Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History