Prospera Financial Services Inc Pimco ETF Tr Broad Us Tips Ind Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Prospera Financial Services Inc holds 12,167 shares of TIPZ stock, worth $658,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,167

Previous 14,434 15.71%

Holding current value

$658,843

Previous $769,000 16.91%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.77 - $52.86 $117,362 - $119,833	-2,267 Reduced 15.71%	12,167 $639,000
Q1 2024 Aug 13, 2024	BUY	$52.49 - $53.67 $42,621 - $43,580	812 Added 6.67%	12,979 $692,000
Q4 2023 Feb 14, 2024	SELL	$50.86 - $53.68 $8,544 - $9,018	-168 Reduced 1.15%	14,434 $769,000
Q3 2023 Nov 13, 2023	SELL	$51.6 - $54.0 $204,336 - $213,840	-3,960 Reduced 21.33%	14,602 $755,000
Q2 2023 Aug 08, 2023	BUY	$53.81 - $55.94 $13,344 - $13,873	248 Added 1.35%	18,562 $1 Million
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $63,726 - $65,899	-1,181 Reduced 6.06%	18,314 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$53.14 - $56.0 $603,936 - $636,440	-11,365 Reduced 36.83%	19,495 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$53.2 - $60.12 $34,580 - $39,078	650 Added 2.15%	30,860 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$57.42 - $62.62 $785,505 - $856,641	-13,680 Reduced 31.17%	30,210 $1.74 Million
Q1 2022 May 04, 2022	BUY	$62.53 - $65.89 $219,417 - $231,208	3,509 Added 8.69%	43,890 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$65.41 - $67.41 $2.64 Million - $2.72 Million	40,381 New	40,381 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$63.8 - $65.45 $4,529 - $4,646	-71 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$63.22 - $65.3 $4,488 - $4,636	71 New	71 $5,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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Prospera Financial Services Inc Pimco ETF Tr Broad Us Tips Ind Transaction History